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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   12.5% 8.6% 9.7% 10.1% 3.7% 5.6% 17.3% 17.2%   Credit score (0-100)   20 30 25 23 51 40 9 10   Credit rating   BB BB BB BB BBB BBB 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   1,083 982 1,302 1,751 2,034 1,357 0.0 0.0   EBITDA   186 38.0 336 748 773 106 0.0 0.0   EBIT   110 -46.0 252 664 682 -7.3 0.0 0.0   Pre-tax profit (PTP)   38.0 -107.0 209.0 650.0 663.0 -86.6 0.0 0.0   Net earnings   29.0 -85.0 162.0 506.0 516.0 -70.6 0.0 0.0   Pre-tax profit without non-rec. items   38.0 -107 209 650 663 -86.6 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   0.0 0.0 0.0 0.0 161 144 0.0 0.0   Shareholders equity total   58.0 -27.0 135 641 1,157 618 -398 -398   Interest-bearing liabilities   742 927 595 0.0 687 947 398 398   Balance sheet total (assets)   2,247 2,041 2,313 2,726 3,917 2,175 0.0 0.0   Net Debt   742 927 595 -183 687 947 398 398     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   1,083 982 1,302 1,751 2,034 1,357 0.0 0.0   Gross profit growth   26.2% -9.3% 32.6% 34.5% 16.2% -33.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,247 2,041 2,313 2,726 3,917 2,175 0 0   Balance sheet change%   3.8% -9.2% 13.3% 17.9% 43.7% -44.5% -100.0% 0.0%   Added value   186.0 38.0 336.0 748.0 766.0 106.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 -98 -167 -167 -14 266 -820 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 3.0 -1.0 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 (%)   10.2% -4.7% 19.4% 37.9% 33.5% -0.5% 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 %   5.0% -1.9% 11.5% 26.4% 20.5% -0.2% 0.0% 0.0%   ROI %   11.7% -4.7% 30.4% 92.7% 52.1% -0.4% 0.0% 0.0%   ROE %   65.9% -8.1% 14.9% 130.4% 57.4% -8.0% 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 %   2.6% -1.3% 5.8% 31.1% 35.6% 28.4% -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, %   398.9% 2,439.5% 177.1% -24.5% 88.9% 891.4% 0.0% 0.0%   Gearing %   1,279.3% -3,433.3% 440.7% 0.0% 59.4% 153.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 7.9% 5.7% 4.7% 5.5% 9.7% 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   0.4 0.2 0.3 1.1 0.5 0.1 0.0 0.0   Current Ratio   0.8 0.7 0.9 1.2 1.4 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 183.0 0.0 0.0 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   -485.0 -556.0 -311.0 339.0 925.0 -145.4 -199.2 -199.2   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   93 19 168 374 383 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 19 168 374 387 53 0 0   EBIT / employee   55 -23 126 332 341 -4 0 0   Net earnings / employee   15 -43 81 253 258 -35 0 0