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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   13.2% 13.1% 9.6% 8.5% 8.8% 9.8% 13.7% 13.5%   Credit score (0-100)   18 19 25 28 27 24 16 17   Credit rating   BB BB BB BB BB BB 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   170 179 263 249 311 17.2 0.0 0.0   EBITDA   170 179 263 249 311 17.2 0.0 0.0   EBIT   170 179 263 249 311 17.2 0.0 0.0   Pre-tax profit (PTP)   163.0 148.0 271.0 256.0 299.0 -44.5 0.0 0.0   Net earnings   153.0 139.0 271.0 256.0 299.0 -44.5 0.0 0.0   Pre-tax profit without non-rec. items   163 148 271 256 299 -44.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   150 289 560 816 1,115 1,070 920 920   Interest-bearing liabilities   635 396 239 144 70.0 70.3 0.0 0.0   Balance sheet total (assets)   1,009 1,314 1,701 1,997 2,106 1,802 920 920   Net Debt   630 212 -60.0 -278 -485 -9.2 -920 -920     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   170 179 263 249 311 17.2 0.0 0.0   Gross profit growth   0.0% 5.3% 46.9% -5.3% 24.9% -94.5% -100.0% 0.0%   Employees   0 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)   1,009 1,314 1,701 1,997 2,106 1,802 920 920   Balance sheet change%   -18.0% 30.2% 29.5% 17.4% 5.5% -14.4% -48.9% 0.0%   Added value   170.0 179.0 263.0 249.0 311.0 17.2 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 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 2.0 3.0 4.0 5.0 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 (%)   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 %   12.2% 15.8% 18.3% 14.2% 15.3% 1.0% 0.0% 0.0%   ROI %   14.5% 25.0% 37.2% 29.8% 29.3% 1.6% 0.0% 0.0%   ROE %   22.2% 63.3% 63.8% 37.2% 31.0% -4.1% 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 %   29.7% 22.0% 32.9% 40.9% 52.9% 59.4% 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, %   370.6% 118.4% -22.8% -111.6% -155.9% -53.2% 0.0% 0.0%   Gearing %   423.3% 137.0% 42.7% 17.6% 6.3% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 7.0% 1.6% 3.1% 14.0% 89.9% 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   0.8 0.9 0.8 0.9 1.2 0.8 0.0 0.0   Current Ratio   4.1 2.1 1.9 1.9 2.3 2.7 0.0 0.0   Cash and cash equivalent   5.0 184.0 299.0 422.0 555.0 79.4 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   761.0 685.0 799.0 960.0 1,185.0 1,140.6 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   0 179 263 249 311 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 179 263 249 311 17 0 0   EBIT / employee   0 179 263 249 311 17 0 0   Net earnings / employee   0 139 271 256 299 -44 0 0