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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   4.7% 4.1% 4.1% 4.2% 4.0% 4.3% 17.8% 17.4%   Credit score (0-100)   47 50 49 47 49 47 9 9   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   583 522 487 537 570 552 0.0 0.0   EBITDA   -30.7 107 32.2 -10.6 78.7 59.3 0.0 0.0   EBIT   -33.9 104 29.0 -13.8 75.5 59.3 0.0 0.0   Pre-tax profit (PTP)   -35.1 102.9 28.6 -12.2 74.3 57.0 0.0 0.0   Net earnings   -26.0 77.7 21.6 -10.1 56.9 43.7 0.0 0.0   Pre-tax profit without non-rec. items   -35.1 103 28.6 -12.2 74.3 57.0 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   162 159 129 132 129 129 0.0 0.0   Shareholders equity total   165 243 209 199 204 198 23.1 23.1   Interest-bearing liabilities   27.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   323 372 448 319 342 332 23.1 23.1   Net Debt   -19.5 -104 -218 -83.1 -149 -132 -23.1 -23.1     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   583 522 487 537 570 552 0.0 0.0   Gross profit growth   -28.0% -10.5% -6.7% 10.3% 6.1% -3.1% -100.0% 0.0%   Employees   0 0 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)   323 372 448 319 342 332 23 23   Balance sheet change%   -17.8% 15.0% 20.5% -28.9% 7.4% -3.1% -93.0% 0.0%   Added value   -30.7 107.1 32.2 -10.6 78.7 59.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -6 -33 0 -6 0 -129 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 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 (%)   -5.8% 19.9% 6.0% -2.6% 13.3% 10.8% 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 %   -9.5% 29.9% 7.1% -2.8% 22.9% 17.6% 0.0% 0.0%   ROI %   -15.6% 47.7% 12.8% -5.2% 37.4% 29.5% 0.0% 0.0%   ROE %   -12.8% 38.1% 9.6% -5.0% 28.2% 21.7% 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 %   51.1% 65.3% 46.7% 62.5% 59.7% 59.8% 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, %   63.6% -96.9% -676.5% 783.7% -189.4% -223.2% 0.0% 0.0%   Gearing %   16.4% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 7.0% 130.2% 0.0% 0.0% 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   0.4 0.9 1.0 1.2 1.2 1.2 0.0 0.0   Current Ratio   1.0 1.7 1.3 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   46.6 104.5 218.1 83.1 149.1 132.4 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   -40.8 40.2 24.0 10.0 18.3 12.0 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 32 -11 79 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 32 -11 79 59 0 0   EBIT / employee   0 0 29 -14 76 59 0 0   Net earnings / employee   0 0 22 -10 57 44 0 0