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1000.0 Bankruptcy Risk  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.6% 3.3% 3.8% 3.4% 4.1% 2.7% 15.3% 15.3%   Credit score (0-100)   47 56 51 52 49 60 13 13   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   119 99.3 63.5 58.3 51.5 135 0.0 0.0   EBITDA   118 99.3 63.5 58.3 51.5 135 0.0 0.0   EBIT   89.4 58.9 10.0 31.2 26.3 92.2 0.0 0.0   Pre-tax profit (PTP)   85.4 53.2 2.8 20.0 15.2 60.2 0.0 0.0   Net earnings   66.6 41.4 0.4 15.5 11.9 47.0 0.0 0.0   Pre-tax profit without non-rec. items   85.4 53.2 2.8 20.0 15.2 60.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   172 194 177 165 178 516 0.0 0.0   Shareholders equity total   95.6 153 153 168 180 227 177 177   Interest-bearing liabilities   110 162 191 261 297 566 0.0 0.0   Balance sheet total (assets)   318 420 479 506 614 889 177 177   Net Debt   86.8 98.4 151 208 156 566 -177 -177     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   119 99.3 63.5 58.3 51.5 135 0.0 0.0   Gross profit growth   83.7% -16.4% -36.1% -8.2% -11.7% 161.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   318 420 479 506 614 889 177 177   Balance sheet change%   147.3% 32.1% 13.8% 5.7% 21.4% 44.7% -80.1% 0.0%   Added value   118.0 99.3 63.5 58.3 53.3 134.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   101 -18 -70 -40 -12 295 -516 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   75.3% 59.3% 15.8% 53.6% 51.0% 68.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   40.0% 15.9% 2.2% 6.3% 4.7% 12.3% 0.0% 0.0%   ROI %   53.7% 21.4% 2.9% 7.6% 5.5% 13.8% 0.0% 0.0%   ROE %   106.8% 33.4% 0.2% 9.6% 6.8% 23.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   30.0% 36.3% 32.0% 33.3% 29.4% 25.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   73.6% 99.1% 237.8% 356.0% 303.9% 420.3% 0.0% 0.0%   Gearing %   114.9% 106.5% 124.7% 154.8% 164.6% 249.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.2% 4.1% 5.0% 4.0% 7.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.5 0.7 0.5 0.5 0.5 0.3 0.0 0.0   Current Ratio   0.7 0.9 1.0 1.1 1.1 0.6 0.0 0.0   Cash and cash equivalent   23.1 64.1 39.8 53.2 140.3 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -66.5 -20.6 -1.4 29.9 29.5 -248.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   118 99 63 58 53 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 99 63 58 51 135 0 0   EBIT / employee   89 59 10 31 26 92 0 0   Net earnings / employee   67 41 0 15 12 47 0 0