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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.8% 5.5% 11.0% 7.3% 9.0% 6.9% 16.1% 16.1%   Credit score (0-100)   41 42 22 32 27 34 11 11   Credit rating   BBB BBB BB BBB BB 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   1,583 1,491 975 861 949 1,093 0.0 0.0   EBITDA   113 28.1 -147 125 53.7 118 0.0 0.0   EBIT   47.5 28.1 -221 69.5 12.3 64.1 0.0 0.0   Pre-tax profit (PTP)   32.0 16.9 -234.5 58.6 8.6 44.6 0.0 0.0   Net earnings   25.0 13.2 -234.5 45.7 4.6 34.8 0.0 0.0   Pre-tax profit without non-rec. items   32.0 16.9 -234 58.6 8.6 44.6 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   196 224 221 166 124 546 0.0 0.0   Shareholders equity total   331 345 110 207 212 247 167 167   Interest-bearing liabilities   30.9 6.9 6.9 6.9 5.5 282 0.0 0.0   Balance sheet total (assets)   1,234 1,038 689 676 762 1,079 167 167   Net Debt   -418 -797 -354 -249 -69.9 210 -167 -167     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   1,583 1,491 975 861 949 1,093 0.0 0.0   Gross profit growth   28.8% -5.8% -34.6% -11.7% 10.2% 15.2% -100.0% 0.0%   Employees   0 0 4 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 0.0% 50.0% -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)   1,234 1,038 689 676 762 1,079 167 167   Balance sheet change%   97.6% -15.9% -33.6% -1.9% 12.7% 41.6% -84.5% 0.0%   Added value   113.0 28.1 -147.3 124.8 67.5 118.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 28 -77 -111 -83 368 -546 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 -1.0 1.0 2.0 3.0 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 (%)   3.0% 1.9% -22.7% 8.1% 1.3% 5.9% 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% 2.5% -25.6% 10.2% 1.7% 7.0% 0.0% 0.0%   ROI %   12.3% 7.9% -94.3% 42.0% 5.7% 17.2% 0.0% 0.0%   ROE %   7.8% 3.9% -103.1% 28.8% 2.2% 15.2% 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 %   26.8% 33.2% 16.0% 30.7% 27.8% 22.9% 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, %   -369.6% -2,839.1% 240.3% -199.3% -130.1% 177.8% 0.0% 0.0%   Gearing %   9.3% 2.0% 6.3% 3.3% 2.6% 114.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.4% 59.0% 193.9% 156.8% 58.8% 13.6% 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   1.1 1.2 0.6 0.6 0.8 0.4 0.0 0.0   Current Ratio   1.1 1.2 0.6 0.6 0.8 0.4 0.0 0.0   Cash and cash equivalent   448.5 804.3 361.0 255.6 75.3 72.0 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   135.0 120.2 -211.0 -166.4 -120.3 -343.2 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 -37 62 34 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -37 62 27 39 0 0   EBIT / employee   0 0 -55 35 6 21 0 0   Net earnings / employee   0 0 -59 23 2 12 0 0