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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   3.1% 4.8% 6.0% 7.1% 5.8% 6.6% 18.1% 18.1%   Credit score (0-100)   58 46 39 33 39 35 8 8   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   324 322 285 312 341 372 0.0 0.0   EBITDA   111 5.5 -32.0 -53.0 44.0 -6.5 0.0 0.0   EBIT   111 5.5 -32.0 -53.0 44.0 -6.5 0.0 0.0   Pre-tax profit (PTP)   117.0 13.0 -24.0 -51.0 47.0 -3.4 0.0 0.0   Net earnings   91.0 10.0 -21.0 -38.0 36.0 -3.0 0.0 0.0   Pre-tax profit without non-rec. items   117 13.0 -24.0 -51.0 47.0 -3.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   241 251 230 88.0 123 121 -4.4 -4.4   Interest-bearing liabilities   0.0 0.0 50.0 54.0 50.0 0.0 4.4 4.4   Balance sheet total (assets)   356 402 426 289 292 282 0.0 0.0   Net Debt   -56.0 -50.5 -37.0 -4.0 -17.0 -42.2 4.4 4.4     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   324 322 285 312 341 372 0.0 0.0   Gross profit growth   0.9% -0.6% -11.5% 9.5% 9.3% 9.2% -100.0% 0.0%   Employees   1 1 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)   356 402 426 289 292 282 0 0   Balance sheet change%   -11.4% 12.8% 6.1% -32.2% 1.0% -3.4% -100.0% 0.0%   Added value   111.0 5.5 -32.0 -53.0 44.0 -6.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 -1.0 -2.0 1.0 -1.0 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 (%)   34.3% 1.7% -11.2% -17.0% 12.9% -1.7% 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 %   31.4% 3.6% -5.6% -13.1% 16.9% -0.3% 0.0% 0.0%   ROI %   48.4% 5.5% -8.7% -22.3% 31.1% -0.5% 0.0% 0.0%   ROE %   37.0% 4.0% -8.7% -23.9% 34.1% -2.5% 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 %   67.7% 62.5% 54.0% 30.4% 42.1% 42.7% -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, %   -50.5% -913.3% 115.6% 7.5% -38.6% 650.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 21.7% 61.4% 40.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.0% 7.7% 3.8% 10.4% 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   2.8 2.4 2.0 1.3 1.5 1.5 0.0 0.0   Current Ratio   2.9 2.5 2.1 1.3 1.6 1.6 0.0 0.0   Cash and cash equivalent   56.0 50.5 87.0 58.0 67.0 42.2 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   220.0 230.2 209.0 67.0 102.0 99.9 -2.2 -2.2   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   111 6 -32 -53 44 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 6 -32 -53 44 -6 0 0   EBIT / employee   111 6 -32 -53 44 -6 0 0   Net earnings / employee   91 10 -21 -38 36 -3 0 0