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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   6.5% 2.7% 3.1% 3.7% 3.6% 3.4% 15.8% 15.5%   Credit score (0-100)   38 61 56 50 52 53 12 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 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   294 334 200 221 281 172 0.0 0.0   EBITDA   61.8 28.0 15.7 16.1 -53.4 0.6 0.0 0.0   EBIT   50.9 14.9 2.6 0.7 -53.4 0.6 0.0 0.0   Pre-tax profit (PTP)   48.9 14.0 -0.7 -1.4 -55.5 -3.3 0.0 0.0   Net earnings   38.1 10.9 -0.9 -3.2 -37.4 -2.6 0.0 0.0   Pre-tax profit without non-rec. items   48.9 14.0 -0.7 -1.4 -55.5 -3.3 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   41.6 28.4 15.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   50.9 61.8 60.9 57.7 20.2 17.6 -22.4 -22.4   Interest-bearing liabilities   4.6 6.7 7.6 10.4 26.6 27.9 22.4 22.4   Balance sheet total (assets)   81.8 123 89.8 73.0 64.8 49.9 0.0 0.0   Net Debt   -25.1 -69.2 -44.6 -35.2 2.0 -2.1 22.4 22.4     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   294 334 200 221 281 172 0.0 0.0   Gross profit growth   -14.0% 13.6% -40.1% 10.4% 27.5% -39.0% -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)   82 123 90 73 65 50 0 0   Balance sheet change%   50.2% 50.5% -27.0% -18.7% -11.3% -22.9% -100.0% 0.0%   Added value   61.8 28.0 15.7 16.1 -38.1 0.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   31 -26 -26 -31 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 (%)   17.3% 4.5% 1.3% 0.3% -19.0% 0.4% 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 %   74.7% 14.5% 2.4% 0.9% -77.6% 1.1% 0.0% 0.0%   ROI %   137.4% 23.9% 3.8% 1.1% -93.0% 1.3% 0.0% 0.0%   ROE %   119.8% 19.4% -1.5% -5.5% -96.1% -14.0% 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 %   62.2% 50.2% 67.8% 79.0% 31.3% 35.2% -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, %   -40.6% -247.1% -284.2% -219.1% -3.7% -345.9% 0.0% 0.0%   Gearing %   9.0% 10.9% 12.5% 18.0% 131.3% 158.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.5% 15.9% 46.1% 23.8% 11.2% 14.3% 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   2.0 1.6 2.2 4.1 0.8 1.0 0.0 0.0   Current Ratio   2.0 1.6 2.2 4.1 0.8 1.0 0.0 0.0   Cash and cash equivalent   29.7 75.9 52.3 45.5 24.6 30.0 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   20.1 36.9 31.7 43.8 -9.4 1.1 -11.2 -11.2   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   62 28 16 16 -38 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 28 16 16 -53 1 0 0   EBIT / employee   51 15 3 1 -53 1 0 0   Net earnings / employee   38 11 -1 -3 -37 -3 0 0