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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   15.6% 14.6% 14.0% 14.4% 10.9% 12.3% 17.3% 17.2%   Credit score (0-100)   13 15 16 14 21 18 9 10   Credit rating   BB BB BB 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   292 228 240 237 149 101 0.0 0.0   EBITDA   292 228 240 237 149 101 0.0 0.0   EBIT   292 228 240 237 149 101 0.0 0.0   Pre-tax profit (PTP)   275.0 218.2 229.0 211.4 135.0 88.0 0.0 0.0   Net earnings   212.8 169.9 177.7 163.5 105.3 68.0 0.0 0.0   Pre-tax profit without non-rec. items   275 218 229 211 135 88.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -981 -811 -633 -470 -365 -297 -337 -337   Interest-bearing liabilities   5.1 0.0 0.0 0.0 0.0 0.0 337 337   Balance sheet total (assets)   134 99.8 115 104 113 58.4 0.0 0.0   Net Debt   -69.4 -99.8 -115 -104 -24.6 -58.1 337 337     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   292 228 240 237 149 101 0.0 0.0   Gross profit growth   204.5% -22.0% 5.3% -1.2% -37.3% -31.7% -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)   134 100 115 104 113 58 0 0   Balance sheet change%   119.5% -25.6% 14.9% -9.3% 8.9% -48.4% -100.0% 0.0%   Added value   291.7 227.6 239.7 236.9 148.6 101.4 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 5.0 5.0 5.0 5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   24.6% 22.5% 28.9% 35.8% 28.4% 24.4% 0.0% 0.0%   ROI %   643.2% 397.2% 523.1% 583.0% 557.6% 823.7% 0.0% 0.0%   ROE %   218.0% 145.2% 165.7% 149.5% 96.9% 79.3% 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 %   -88.0% -89.0% -84.7% -81.9% -76.3% -83.5% -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, %   -23.8% -43.9% -47.9% -43.9% -16.6% -57.3% 0.0% 0.0%   Gearing %   -0.5% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   653.1% 366.8% 0.0% 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   0.1 0.1 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   74.5 99.8 114.7 104.0 24.6 58.1 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   -918.9 -763.8 -589.1 -433.0 -348.0 -288.7 -168.3 -168.3   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   292 228 240 237 149 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   292 228 240 237 149 101 0 0   EBIT / employee   292 228 240 237 149 101 0 0   Net earnings / employee   213 170 178 163 105 68 0 0