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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   3.0% 2.7% 2.9% 6.5% 4.7% 3.7% 16.6% 16.6%   Credit score (0-100)   59 61 58 35 45 51 11 11   Credit rating   BBB BBB 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   582 605 718 656 705 727 0.0 0.0   EBITDA   17.2 62.7 36.4 -79.9 -37.5 -21.8 0.0 0.0   EBIT   13.1 52.6 26.3 -90.0 -47.6 -27.8 0.0 0.0   Pre-tax profit (PTP)   12.6 51.6 26.1 -90.5 -47.7 -27.4 0.0 0.0   Net earnings   9.5 40.1 20.3 -70.6 -37.2 -21.7 0.0 0.0   Pre-tax profit without non-rec. items   12.6 51.6 26.1 -90.5 -47.7 -27.4 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   46.4 36.3 26.2 16.1 6.0 0.0 0.0 0.0   Shareholders equity total   384 370 390 320 243 216 85.8 85.8   Interest-bearing liabilities   11.9 4.4 3.2 1.6 8.5 2.0 0.0 0.0   Balance sheet total (assets)   594 630 550 414 377 336 85.8 85.8   Net Debt   -324 -397 -307 -280 -227 -158 -85.8 -85.8     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   582 605 718 656 705 727 0.0 0.0   Gross profit growth   -2.4% 4.0% 18.7% -8.6% 7.4% 3.2% -100.0% 0.0%   Employees   4 4 2 2 2 2 0 0   Employee growth %   100.0% 0.0% -50.0% 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)   594 630 550 414 377 336 86 86   Balance sheet change%   3.2% 6.0% -12.7% -24.8% -8.9% -10.7% -74.5% 0.0%   Added value   17.2 62.7 36.4 -79.9 -37.5 -21.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 -20 -20 -20 -20 -12 0 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 5.0 -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 (%)   2.2% 8.7% 3.7% -13.7% -6.8% -3.8% 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 %   2.2% 8.6% 4.5% -18.7% -12.1% -7.7% 0.0% 0.0%   ROI %   3.2% 13.7% 6.8% -25.2% -16.6% -11.7% 0.0% 0.0%   ROE %   2.3% 10.6% 5.3% -19.9% -13.2% -9.5% 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 %   64.7% 58.8% 71.0% 77.3% 64.4% 64.2% 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, %   -1,885.9% -633.8% -845.1% 350.2% 606.4% 724.8% 0.0% 0.0%   Gearing %   3.1% 1.2% 0.8% 0.5% 3.5% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 12.6% 3.1% 18.9% 1.2% 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   2.1 1.8 2.5 3.5 2.3 2.2 0.0 0.0   Current Ratio   2.5 2.1 2.9 3.7 2.3 2.3 0.0 0.0   Cash and cash equivalent   335.8 401.9 310.5 281.6 235.9 159.8 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   313.6 280.5 310.2 248.9 176.8 155.0 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   4 16 18 -40 -19 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 16 18 -40 -19 -11 0 0   EBIT / employee   3 13 13 -45 -24 -14 0 0   Net earnings / employee   2 10 10 -35 -19 -11 0 0