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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   2.7% 9.0% 6.3% 6.0% 3.0% 2.2% 16.2% 16.2%   Credit score (0-100)   62 29 37 37 57 65 11 11   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   972 643 719 517 641 802 0.0 0.0   EBITDA   58.3 -214 119 38.6 223 238 0.0 0.0   EBIT   34.2 -232 103 26.4 221 203 0.0 0.0   Pre-tax profit (PTP)   24.0 -243.6 87.6 12.9 211.5 162.0 0.0 0.0   Net earnings   18.6 -243.6 87.6 10.0 198.5 126.0 0.0 0.0   Pre-tax profit without non-rec. items   24.0 -244 87.6 12.9 212 162 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   58.3 40.4 24.3 12.2 10.8 305 0.0 0.0   Shareholders equity total   247 3.9 91.5 101 300 426 126 126   Interest-bearing liabilities   0.0 97.2 0.0 54.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   671 430 569 451 531 782 126 126   Net Debt   -89.1 96.0 -39.8 54.4 -11.5 -124 -126 -126     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   972 643 719 517 641 802 0.0 0.0   Gross profit growth   14.8% -33.9% 12.0% -28.1% 24.0% 25.1% -100.0% 0.0%   Employees   0 3 2 1 1 2 0 0   Employee growth %   -100.0% 0.0% -33.3% -50.0% 0.0% 100.0% -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)   671 430 569 451 531 782 126 126   Balance sheet change%   0.0% -35.9% 32.4% -20.7% 17.6% 47.3% -83.9% 0.0%   Added value   58.3 -214.1 118.7 38.6 233.3 237.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -36 -32 -24 -3 260 -305 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 (%)   3.5% -36.1% 14.3% 5.1% 34.5% 25.4% 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 %   5.1% -42.2% 20.6% 5.2% 45.0% 31.0% 0.0% 0.0%   ROI %   13.8% -133.2% 106.6% 21.4% 97.0% 56.1% 0.0% 0.0%   ROE %   7.5% -193.9% 183.8% 10.3% 98.9% 34.7% 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 %   36.9% 0.9% 16.1% 22.5% 56.5% 54.5% 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, %   -152.8% -44.8% -33.5% 140.9% -5.1% -52.0% 0.0% 0.0%   Gearing %   0.0% 2,517.4% 0.0% 53.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 23.7% 31.0% 49.8% 35.4% 0.0% 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   0.9 0.5 0.7 1.0 1.7 1.0 0.0 0.0   Current Ratio   1.2 0.6 0.9 1.1 2.1 1.2 0.0 0.0   Cash and cash equivalent   89.1 1.3 39.8 0.0 11.5 123.6 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   74.1 -166.6 -47.9 44.3 244.2 75.5 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   0 -71 59 39 233 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -71 59 39 223 119 0 0   EBIT / employee   0 -77 51 26 221 102 0 0   Net earnings / employee   0 -81 44 10 199 63 0 0