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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   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   4.9% 5.1% 5.5% 12.5% 10.5% 14.2% 16.4% 16.1%   Credit score (0-100)   46 44 41 17 22 14 11 11   Credit rating   BBB BBB BBB BB BB BB 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   369 388 407 430 399 360 0.0 0.0   EBITDA   30.0 0.8 -17.0 32.3 30.4 -10.0 0.0 0.0   EBIT   30.0 0.8 -17.0 32.3 30.4 -10.0 0.0 0.0   Pre-tax profit (PTP)   25.3 -4.8 -22.5 29.7 27.9 -9.7 0.0 0.0   Net earnings   19.5 -3.9 -17.5 23.2 21.8 -9.7 0.0 0.0   Pre-tax profit without non-rec. items   25.3 -4.8 -22.5 29.7 27.9 -9.7 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   485 373 245 268 290 280 200 200   Interest-bearing liabilities   11.4 11.4 11.4 11.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   567 489 365 355 401 358 200 200   Net Debt   -510 -421 -285 -290 -357 -317 -200 -200     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   369 388 407 430 399 360 0.0 0.0   Gross profit growth   -15.3% 5.3% 4.9% 5.5% -7.2% -9.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   567 489 365 355 401 358 200 200   Balance sheet change%   -19.4% -13.8% -25.4% -2.6% 12.8% -10.8% -44.0% 0.0%   Added value   30.0 0.8 -17.0 32.3 30.4 -10.0 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 1.0 2.0 -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 (%)   8.1% 0.2% -4.2% 7.5% 7.6% -2.8% 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 %   4.7% 0.1% -4.0% 9.0% 8.0% -2.5% 0.0% 0.0%   ROI %   5.6% 0.2% -5.3% 12.1% 10.7% -3.4% 0.0% 0.0%   ROE %   3.7% -0.9% -5.7% 9.1% 7.8% -3.4% 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 %   85.5% 76.3% 67.2% 75.5% 72.3% 78.3% 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, %   -1,703.0% -55,115.5% 1,675.9% -896.2% -1,174.3% 3,185.6% 0.0% 0.0%   Gearing %   2.4% 3.1% 4.7% 4.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.7% 48.9% 48.2% 22.8% 43.4% 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   6.3 3.8 2.7 3.9 3.5 4.4 0.0 0.0   Current Ratio   6.6 4.0 2.8 4.1 3.6 4.6 0.0 0.0   Cash and cash equivalent   521.6 431.9 296.1 301.3 356.9 317.1 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   459.3 347.4 219.3 268.2 290.0 280.3 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   15 0 -8 16 15 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 0 -8 16 15 -5 0 0   EBIT / employee   15 0 -8 16 15 -5 0 0   Net earnings / employee   10 -2 -9 12 11 -5 0 0