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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.2% 3.0% 3.3% 3.7% 3.0% 5.4% 18.3% 18.3%   Credit score (0-100)   50 58 55 50 57 41 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   10.6 56.4 39.5 12.1 57.2 -24.5 0.0 0.0   EBITDA   10.6 56.4 39.5 12.1 57.2 -24.5 0.0 0.0   EBIT   6.9 52.7 35.8 8.4 53.5 -24.5 0.0 0.0   Pre-tax profit (PTP)   0.1 45.8 33.3 5.4 48.3 -28.3 0.0 0.0   Net earnings   -1.9 35.7 25.9 4.2 37.7 -22.1 0.0 0.0   Pre-tax profit without non-rec. items   0.1 45.8 33.3 5.4 48.3 -28.3 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   14.7 11.0 7.4 3.7 0.0 0.0 0.0 0.0   Shareholders equity total   137 172 198 203 240 218 93.1 93.1   Interest-bearing liabilities   315 120 122 123 4.0 4.0 0.0 0.0   Balance sheet total (assets)   576 443 491 506 448 448 93.1 93.1   Net Debt   146 90.8 48.3 29.0 -34.9 -16.4 -93.1 -93.1     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   10.6 56.4 39.5 12.1 57.2 -24.5 0.0 0.0   Gross profit growth   11.9% 433.8% -29.9% -69.4% 373.1% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   576 443 491 506 448 448 93 93   Balance sheet change%   4.3% -23.2% 10.8% 3.1% -11.4% 0.0% -79.2% 0.0%   Added value   10.6 56.4 39.5 12.1 57.2 -24.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 -7 -7 -7 0 0 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 -1.0 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 (%)   65.2% 93.5% 90.7% 69.6% 93.6% 100.0% 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 %   1.9% 11.1% 8.6% 2.6% 12.6% -3.8% 0.0% 0.0%   ROI %   2.3% 15.2% 13.0% 3.9% 21.1% -7.3% 0.0% 0.0%   ROE %   -1.4% 23.1% 14.0% 2.1% 17.0% -9.6% 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 %   23.7% 39.0% 40.4% 40.0% 53.6% 48.7% 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, %   1,386.3% 161.0% 122.4% 240.3% -61.1% 66.7% 0.0% 0.0%   Gearing %   230.2% 69.8% 61.3% 60.6% 1.6% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.9% 5.5% 6.0% 18.5% 282.5% 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   0.6 0.5 0.6 0.7 0.8 0.7 0.0 0.0   Current Ratio   0.6 0.5 0.6 0.7 0.8 0.7 0.0 0.0   Cash and cash equivalent   168.3 29.5 73.2 93.7 38.9 20.4 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   -175.8 -136.7 -106.3 -99.2 -49.3 -71.4 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0