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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.8% 8.5% 5.5% 5.1% 7.4% 9.0% 20.5% 20.1%   Credit score (0-100)   29 30 41 42 32 26 5 6   Credit rating   BB BB BBB BBB 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   365 429 448 436 376 291 0.0 0.0   EBITDA   40.6 68.7 84.4 50.8 -1.6 -100 0.0 0.0   EBIT   40.6 68.7 84.4 50.8 -1.6 -100 0.0 0.0   Pre-tax profit (PTP)   38.0 72.7 90.3 57.2 4.7 -95.5 0.0 0.0   Net earnings   29.5 56.6 70.4 44.4 3.5 -74.6 0.0 0.0   Pre-tax profit without non-rec. items   38.0 72.7 90.3 57.2 4.7 -95.5 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   64.6 121 192 236 239 165 84.9 84.9   Interest-bearing liabilities   121 25.2 0.0 0.0 0.0 25.2 0.0 0.0   Balance sheet total (assets)   289 243 313 376 347 280 84.9 84.9   Net Debt   121 24.5 -60.6 -114 -78.0 24.5 -84.9 -84.9     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   365 429 448 436 376 291 0.0 0.0   Gross profit growth   3.1% 17.5% 4.5% -2.6% -13.9% -22.5% -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)   289 243 313 376 347 280 85 85   Balance sheet change%   136.6% -16.2% 29.1% 20.0% -7.6% -19.4% -69.7% 0.0%   Added value   40.6 68.7 84.4 50.8 -1.6 -100.5 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   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   11.1% 16.0% 18.8% 11.6% -0.4% -34.5% 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 %   23.6% 29.3% 32.9% 16.9% 1.7% -29.5% 0.0% 0.0%   ROI %   37.0% 47.0% 54.2% 27.2% 2.5% -43.1% 0.0% 0.0%   ROE %   59.3% 60.9% 45.0% 20.8% 1.5% -36.9% 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 %   22.3% 49.9% 61.1% 62.8% 68.9% 58.9% 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, %   297.1% 35.6% -71.8% -225.3% 4,725.6% -24.4% 0.0% 0.0%   Gearing %   187.7% 20.8% 0.0% 0.0% 0.0% 15.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 7.3% 9.7% 0.0% 0.0% 23.7% 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   1.3 2.1 3.1 3.0 3.3 2.4 0.0 0.0   Current Ratio   1.3 2.1 3.1 3.0 3.3 2.4 0.0 0.0   Cash and cash equivalent   0.7 0.7 60.6 114.4 78.0 0.7 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   64.6 127.0 211.5 248.7 240.7 164.9 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   41 69 84 51 -2 -100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 69 84 51 -2 -100 0 0   EBIT / employee   41 69 84 51 -2 -100 0 0   Net earnings / employee   30 57 70 44 3 -75 0 0