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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.2% 2.7% 6.4% 12.0% 13.4% 10.1% 18.4% 18.4%   Credit score (0-100)   68 62 37 18 16 23 8 8   Credit rating   BBB BBB BBB BB BB BB 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   47.7 13.2 123 -8.9 -8.4 -11.1 0.0 0.0   EBITDA   47.7 13.2 123 -8.9 -8.4 -11.1 0.0 0.0   EBIT   28.3 -6.9 123 -8.9 -8.4 -11.1 0.0 0.0   Pre-tax profit (PTP)   19.1 -16.5 115.9 -16.5 -9.4 -10.6 0.0 0.0   Net earnings   15.0 -12.9 93.6 -16.5 -9.4 -2.6 0.0 0.0   Pre-tax profit without non-rec. items   19.1 -16.5 116 -16.5 -9.4 -10.6 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   384 391 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   124 111 205 188 179 176 96.3 96.3   Interest-bearing liabilities   425 433 434 43.4 7.2 0.0 0.0 0.0   Balance sheet total (assets)   582 587 684 238 192 182 96.3 96.3   Net Debt   227 238 -233 -175 -185 -174 -96.3 -96.3     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   47.7 13.2 123 -8.9 -8.4 -11.1 0.0 0.0   Gross profit growth   22.0% -72.3% 831.5% 0.0% 5.6% -30.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   582 587 684 238 192 182 96 96   Balance sheet change%   5.0% 0.8% 16.7% -65.3% -19.2% -5.1% -47.2% 0.0%   Added value   47.7 13.2 123.0 -8.9 -8.4 -11.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -13 -391 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 -1.0 1.0 -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 (%)   59.3% -52.0% 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 %   5.0% -1.2% 19.4% -1.9% -3.9% -5.6% 0.0% 0.0%   ROI %   5.1% -1.2% 20.6% -2.0% -4.0% -5.8% 0.0% 0.0%   ROE %   12.8% -11.0% 59.2% -8.4% -5.1% -1.5% 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 %   21.3% 19.0% 29.9% 79.2% 93.1% 96.7% 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, %   475.7% 1,800.6% -189.1% 1,956.4% 2,189.6% 1,577.5% 0.0% 0.0%   Gearing %   342.3% 389.6% 211.6% 23.0% 4.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.2% 1.6% 3.2% 3.8% 3.2% 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   0.4 0.4 1.4 4.8 14.5 30.4 0.0 0.0   Current Ratio   0.4 0.4 1.4 4.8 14.5 30.4 0.0 0.0   Cash and cash equivalent   198.2 195.6 666.1 218.4 192.2 174.3 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   -242.9 -266.6 204.8 188.3 178.9 176.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0