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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   3.8% 10.3% 3.6% 5.9% 3.4% 3.4% 13.1% 12.8%   Credit score (0-100)   52 25 52 38 54 53 18 18   Credit rating   BBB BB 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   2,932 2,405 3,009 4,599 5,163 5,844 0.0 0.0   EBITDA   397 65.5 491 221 196 215 0.0 0.0   EBIT   136 -189 331 81.1 94.1 81.7 0.0 0.0   Pre-tax profit (PTP)   19.5 -305.3 299.2 45.2 27.7 8.2 0.0 0.0   Net earnings   10.4 -340.2 327.9 31.9 11.7 3.3 0.0 0.0   Pre-tax profit without non-rec. items   19.5 -305 299 45.2 27.7 8.2 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   655 264 104 282 276 597 0.0 0.0   Shareholders equity total   275 -65.1 263 295 307 310 185 185   Interest-bearing liabilities   403 267 28.8 0.0 388 739 0.0 0.0   Balance sheet total (assets)   1,654 1,164 2,157 2,185 1,352 1,824 185 185   Net Debt   347 251 -1,080 -585 354 666 -112 -112     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   2,932 2,405 3,009 4,599 5,163 5,844 0.0 0.0   Gross profit growth   -0.1% -18.0% 25.1% 52.8% 12.3% 13.2% -100.0% 0.0%   Employees   12 7 8 12 13 15 0 0   Employee growth %   0.0% -41.7% 14.3% 50.0% 8.3% 15.4% -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)   1,654 1,164 2,157 2,185 1,352 1,824 185 185   Balance sheet change%   0.1% -29.6% 85.2% 1.3% -38.1% 34.9% -89.9% 0.0%   Added value   396.6 65.5 491.2 221.1 234.2 214.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -467 -646 -320 39 -109 261 -597 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   4.6% -7.8% 11.0% 1.8% 1.8% 1.4% 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 %   8.2% -13.1% 19.6% 3.7% 5.4% 5.2% 0.0% 0.0%   ROI %   14.0% -30.4% 118.6% 27.6% 19.2% 9.4% 0.0% 0.0%   ROE %   3.8% -47.3% 45.9% 11.5% 3.9% 1.1% 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 %   16.6% -5.3% 12.2% 13.5% 22.7% 17.0% 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, %   87.6% 383.3% -219.8% -264.8% 180.5% 309.8% 0.0% 0.0%   Gearing %   146.6% -410.8% 11.0% 0.0% 126.5% 238.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.1% 34.8% 21.7% 249.1% 34.6% 13.1% 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   0.7 0.6 1.0 0.8 0.7 0.5 0.0 0.0   Current Ratio   0.8 0.7 1.0 0.9 0.9 0.6 0.0 0.0   Cash and cash equivalent   56.1 16.1 1,108.6 585.5 33.7 73.3 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   -213.4 -371.7 55.0 -169.4 -148.4 -551.5 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   33 9 61 18 18 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 9 61 18 15 14 0 0   EBIT / employee   11 -27 41 7 7 5 0 0   Net earnings / employee   1 -49 41 3 1 0 0 0