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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   4.3% 3.7% 5.9% 4.5% 7.8% 8.0% 16.6% 16.2%   Credit score (0-100)   50 53 39 45 31 29 11 11   Credit rating   BBB BBB BBB BBB 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   751 794 821 733 486 265 0.0 0.0   EBITDA   40.6 109 15.8 167 -108 -304 0.0 0.0   EBIT   35.6 109 15.8 167 -108 -304 0.0 0.0   Pre-tax profit (PTP)   24.6 107.7 13.4 164.8 -107.9 -308.1 0.0 0.0   Net earnings   18.1 84.7 10.4 128.6 -84.4 -240.4 0.0 0.0   Pre-tax profit without non-rec. items   24.6 108 13.4 165 -108 -308 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   368 452 463 591 507 267 142 142   Interest-bearing liabilities   154 153 130 122 126 164 0.0 0.0   Balance sheet total (assets)   1,133 1,284 1,130 1,242 1,208 910 142 142   Net Debt   -93.7 -190 -3.8 -179 -109 163 -142 -142     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   751 794 821 733 486 265 0.0 0.0   Gross profit growth   -8.6% 5.7% 3.4% -10.7% -33.8% -45.3% -100.0% 0.0%   Employees   2 1 2 2 2 2 0 0   Employee growth %   0.0% -50.0% 100.0% 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)   1,133 1,284 1,130 1,242 1,208 910 142 142   Balance sheet change%   19.9% 13.3% -12.0% 9.9% -2.7% -24.7% -84.4% 0.0%   Added value   40.6 109.4 15.8 167.0 -107.5 -304.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 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 -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 (%)   4.7% 13.8% 1.9% 22.8% -22.1% -114.6% 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 %   3.4% 9.1% 1.3% 14.1% -8.8% -28.7% 0.0% 0.0%   ROI %   6.9% 18.7% 2.6% 25.6% -16.0% -57.2% 0.0% 0.0%   ROE %   5.0% 20.7% 2.3% 24.4% -15.4% -62.1% 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 %   32.5% 35.2% 41.0% 47.6% 42.0% 29.3% 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, %   -231.0% -173.9% -23.8% -107.5% 101.0% -53.6% 0.0% 0.0%   Gearing %   41.9% 33.9% 28.1% 20.6% 24.9% 61.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 1.2% 1.7% 1.7% 0.3% 2.8% 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   0.5 0.6 0.3 0.5 0.4 0.2 0.0 0.0   Current Ratio   1.4 1.6 1.7 1.9 1.7 1.4 0.0 0.0   Cash and cash equivalent   247.8 343.7 133.6 301.1 235.0 0.9 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   339.9 482.8 432.8 579.2 491.5 251.2 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   20 109 8 83 -54 -152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 109 8 83 -54 -152 0 0   EBIT / employee   18 109 8 83 -54 -152 0 0   Net earnings / employee   9 85 5 64 -42 -120 0 0