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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   6.7% 13.4% 13.5% 12.8% 8.5% 7.6% 16.7% 16.4%   Credit score (0-100)   37 18 16 17 28 31 10 11   Credit rating   BBB 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   686 -120 101 109 169 122 0.0 0.0   EBITDA   331 -273 95.5 85.2 163 101 0.0 0.0   EBIT   269 -336 33.2 54.1 133 82.6 0.0 0.0   Pre-tax profit (PTP)   270.5 -336.1 32.7 53.5 132.7 83.7 0.0 0.0   Net earnings   211.1 -243.9 24.1 41.1 103.5 48.6 0.0 0.0   Pre-tax profit without non-rec. items   270 -336 32.7 53.5 133 83.7 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   176 114 51.4 65.1 79.5 61.6 0.0 0.0   Shareholders equity total   223 -21.2 2.9 44.1 148 196 71.2 71.2   Interest-bearing liabilities   300 300 300 300 300 300 0.0 0.0   Balance sheet total (assets)   958 552 557 563 511 621 71.2 71.2   Net Debt   196 250 188 194 237 136 -71.2 -71.2     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   686 -120 101 109 169 122 0.0 0.0   Gross profit growth   32.9% 0.0% 0.0% 8.5% 55.0% -28.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   958 552 557 563 511 621 71 71   Balance sheet change%   33.3% -42.4% 0.9% 1.2% -9.2% 21.5% -88.5% 0.0%   Added value   331.2 -272.9 95.5 85.2 163.8 100.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 -126 -125 -17 -16 -36 -62 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   39.2% 280.3% 33.0% 49.5% 78.3% 67.7% 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 %   32.3% -43.9% 5.9% 9.7% 24.7% 14.8% 0.0% 0.0%   ROI %   64.2% -80.9% 11.1% 16.8% 33.5% 17.7% 0.0% 0.0%   ROE %   180.2% -63.0% 8.7% 175.1% 108.0% 28.3% 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 %   54.6% 50.5% 54.4% 61.1% 87.5% 79.9% 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, %   59.0% -91.5% 197.1% 228.0% 145.4% 135.2% 0.0% 0.0%   Gearing %   134.7% -1,415.8% 10,249.4% 680.9% 203.3% 152.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 0.3% 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   1.7 1.4 2.0 2.3 6.8 4.5 0.0 0.0   Current Ratio   1.8 1.6 2.0 2.3 6.8 4.5 0.0 0.0   Cash and cash equivalent   104.5 50.2 111.8 105.8 62.6 164.0 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   355.1 165.1 251.5 279.0 368.0 434.6 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   331 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   331 0 0 0 0 0 0 0   EBIT / employee   269 0 0 0 0 0 0 0   Net earnings / employee   211 0 0 0 0 0 0 0