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1000.0 Bankruptcy Risk  2018 2019/6 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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   7.7% 5.6% 4.9% 3.4% 3.5% 4.7% 13.9% 13.2%   Credit score (0-100)   33 42 44 53 53 44 16 17   Credit rating   BB 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 2019/6 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   24.3 91.1 83.0 285 400 317 0.0 0.0   EBITDA   19.5 90.9 52.0 198 158 39.9 0.0 0.0   EBIT   -10.3 61.1 22.0 168 149 30.1 0.0 0.0   Pre-tax profit (PTP)   -10.3 61.1 22.0 165.9 148.0 30.0 0.0 0.0   Net earnings   -10.3 50.0 17.0 129.0 115.6 23.4 0.0 0.0   Pre-tax profit without non-rec. items   -10.3 61.1 22.0 166 148 30.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   60.0 40.0 20.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   39.7 89.6 107 236 351 275 225 225   Interest-bearing liabilities   200 182 182 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   252 284 328 279 402 325 225 225   Net Debt   111 83.7 95.0 -188 -327 -260 -215 -215     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   24.3 91.1 83.0 285 400 317 0.0 0.0   Gross profit growth   0.0% 275.4% -8.9% 243.9% 40.2% -20.7% -100.0% 0.0%   Employees   0 0 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 -87.5 -241.7 -277.3 0.0 0.0   Balance sheet total (assets)   252 284 328 279 402 325 225 225   Balance sheet change%   0.0% 12.9% 15.5% -14.8% 44.0% -19.2% -30.9% 0.0%   Added value   19.5 90.9 52.0 285.4 420.0 317.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   89 -60 -60 -59 -20 -20 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 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 (%)   -42.5% 67.1% 26.5% 58.9% 37.1% 9.5% 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 %   -4.1% 22.8% 7.2% 55.4% 43.6% 8.3% 0.0% 0.0%   ROI %   -4.3% 23.9% 7.8% 63.9% 50.5% 9.6% 0.0% 0.0%   ROE %   -26.0% 77.3% 17.3% 75.3% 39.4% 7.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   15.8% 31.6% 35.1% 84.4% 87.3% 84.5% 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, %   570.7% 92.0% 182.7% -94.9% -206.8% -651.6% 0.0% 0.0%   Gearing %   503.9% 203.3% 170.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   11.1 16.0 1.4 81.3 18.1 16.2 0.0 0.0   Current Ratio   11.1 16.0 1.2 81.3 18.1 16.2 0.0 0.0   Cash and cash equivalent   88.9 98.5 87.0 187.7 327.5 259.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   121.0 183.0 48.0 192.3 309.4 243.8 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 2019/6 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   0 0 52 285 420 317 0 0   Employee expenses / employee   0 0 0 -88 -242 -277 0 0   EBITDA / employee   0 0 52 198 158 40 0 0   EBIT / employee   0 0 22 168 149 30 0 0   Net earnings / employee   0 0 17 129 116 23 0 0