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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.5% 4.7% 5.3% 4.3% 5.8% 4.8% 18.2% 18.2%   Credit score (0-100)   48 47 42 46 39 44 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   14.1 14.0 11.2 18.8 -13.5 -7.2 0.0 0.0   EBITDA   14.1 14.0 11.2 18.8 -13.5 -7.2 0.0 0.0   EBIT   14.1 14.0 11.2 18.8 -13.5 -7.2 0.0 0.0   Pre-tax profit (PTP)   24.1 25.6 23.6 33.0 1.3 6.3 0.0 0.0   Net earnings   19.3 20.0 18.4 25.7 1.0 4.8 0.0 0.0   Pre-tax profit without non-rec. items   24.1 25.6 23.6 33.0 1.3 6.3 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   19.6 19.6 19.6 19.6 19.6 19.6 0.0 0.0   Shareholders equity total   337 357 375 401 402 407 207 207   Interest-bearing liabilities   5.0 5.0 20.0 21.1 45.1 73.0 0.0 0.0   Balance sheet total (assets)   361 402 423 460 481 511 207 207   Net Debt   -64.1 -52.6 -16.3 -11.6 31.2 1.2 -207 -207     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   14.1 14.0 11.2 18.8 -13.5 -7.2 0.0 0.0   Gross profit growth   -23.9% -0.6% -20.2% 67.8% 0.0% 47.2% 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)   361 402 423 460 481 511 207 207   Balance sheet change%   5.2% 11.3% 5.2% 8.6% 4.6% 6.2% -59.5% 0.0%   Added value   14.1 14.0 11.2 18.8 -13.5 -7.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -20 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 -1.0 -2.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   6.9% 6.8% 5.8% 7.6% 0.3% 1.7% 0.0% 0.0%   ROI %   7.4% 7.3% 6.3% 8.2% 0.3% 1.8% 0.0% 0.0%   ROE %   5.9% 5.8% 5.0% 6.6% 0.3% 1.2% 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 %   93.3% 88.8% 88.7% 87.3% 83.7% 79.7% 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, %   -453.6% -374.5% -145.5% -61.5% -230.8% -17.4% 0.0% 0.0%   Gearing %   1.5% 1.4% 5.3% 5.3% 11.2% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 4.4% 1.4% 1.7% 0.5% 3.7% 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   14.2 8.5 8.5 7.5 5.9 4.7 0.0 0.0   Current Ratio   14.2 8.5 8.5 7.5 5.9 4.7 0.0 0.0   Cash and cash equivalent   69.1 57.6 36.3 32.7 13.8 71.8 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   317.4 337.4 355.8 381.5 382.5 387.4 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