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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   14.5% 15.0% 15.9% 13.5% 10.9% 14.7% 19.7% 19.7%   Credit score (0-100)   16 14 12 15 21 13 6 6   Credit rating   BB BB BB 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   75.4 -4.8 74.7 65.7 -1.5 -14.3 0.0 0.0   EBITDA   75.4 -4.8 74.7 65.7 -1.5 -14.3 0.0 0.0   EBIT   71.1 -11.2 68.3 59.3 -7.9 -16.4 0.0 0.0   Pre-tax profit (PTP)   70.6 -12.7 66.6 56.9 -8.3 -16.6 0.0 0.0   Net earnings   55.2 -12.7 52.7 43.4 -6.4 -13.0 0.0 0.0   Pre-tax profit without non-rec. items   70.6 -12.7 66.6 56.9 -8.3 -16.6 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   126 119 113 107 100 98.0 0.0 0.0   Shareholders equity total   115 102 155 198 192 179 129 129   Interest-bearing liabilities   76.7 22.4 0.5 12.4 17.3 10.4 0.0 0.0   Balance sheet total (assets)   306 178 235 294 283 245 129 129   Net Debt   56.7 -15.9 -111 -22.1 -42.2 -9.6 -129 -129     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   75.4 -4.8 74.7 65.7 -1.5 -14.3 0.0 0.0   Gross profit growth   -62.9% 0.0% 0.0% -12.0% 0.0% -865.3% 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)   306 178 235 294 283 245 129 129   Balance sheet change%   16.1% -41.7% 31.5% 25.5% -4.0% -13.5% -47.2% 0.0%   Added value   75.4 -4.8 74.7 65.7 -1.5 -14.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 -13 -13 -13 -13 -4 -98 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 (%)   94.3% 232.3% 91.4% 90.3% 533.0% 115.0% 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 %   25.0% -4.6% 33.1% 22.4% -2.7% -6.2% 0.0% 0.0%   ROI %   41.7% -7.1% 48.7% 32.2% -3.7% -8.2% 0.0% 0.0%   ROE %   63.1% -11.7% 40.9% 24.6% -3.3% -7.0% 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 %   37.6% 57.4% 66.1% 67.4% 67.9% 73.2% 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, %   75.2% 328.5% -149.3% -33.7% 2,857.6% 67.3% 0.0% 0.0%   Gearing %   66.6% 21.9% 0.3% 6.2% 9.0% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 3.0% 14.6% 36.5% 3.5% 1.5% 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   1.0 0.8 1.9 0.6 0.7 0.5 0.0 0.0   Current Ratio   1.0 0.8 1.9 2.3 2.0 2.2 0.0 0.0   Cash and cash equivalent   20.0 38.3 112.0 34.5 59.5 20.0 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   4.8 -17.0 56.0 105.7 91.9 81.1 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