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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   3.2% 2.5% 3.5% 3.8% 7.0% 8.2% 16.4% 16.1%   Credit score (0-100)   57 63 53 50 34 29 11 11   Credit rating   BBB BBB BBB BBB BBB 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   750 331 199 203 140 8.9 0.0 0.0   EBITDA   128 43.0 -30.0 -45.0 -162 -133 0.0 0.0   EBIT   128 43.0 -30.0 -45.0 -162 -133 0.0 0.0   Pre-tax profit (PTP)   102.0 175.0 105.0 -23.0 -175.0 -56.8 0.0 0.0   Net earnings   79.0 135.0 81.0 -19.0 -179.0 -56.8 0.0 0.0   Pre-tax profit without non-rec. items   102 175 105 -23.0 -175 -56.8 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   491 626 707 688 509 452 195 195   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   563 671 740 734 542 472 195 195   Net Debt   -1.0 -1.0 -28.0 -3.0 -8.0 -15.2 -195 -195     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   750 331 199 203 140 8.9 0.0 0.0   Gross profit growth   19.8% -55.9% -39.9% 2.0% -31.0% -93.7% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   -33.3% -50.0% 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)   563 671 740 734 542 472 195 195   Balance sheet change%   14.9% 19.2% 10.3% -0.8% -26.2% -12.8% -58.6% 0.0%   Added value   128.0 43.0 -30.0 -45.0 -162.0 -132.5 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 -1.0 -2.0 -3.0 -4.0 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 (%)   17.1% 13.0% -15.1% -22.2% -115.7% -1,497.1% 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 %   25.5% 28.5% 14.9% -3.0% -18.7% -11.2% 0.0% 0.0%   ROI %   29.7% 31.5% 15.8% -3.2% -19.9% -11.8% 0.0% 0.0%   ROE %   17.5% 24.2% 12.2% -2.7% -29.9% -11.8% 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 %   87.2% 93.3% 95.5% 93.7% 93.9% 95.8% 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, %   -0.8% -2.3% 93.3% 6.7% 4.9% 11.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.7 0.1 1.2 1.4 0.7 1.4 0.0 0.0   Current Ratio   2.2 4.7 9.0 7.0 9.2 11.1 0.0 0.0   Cash and cash equivalent   1.0 1.0 28.0 3.0 8.0 15.2 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   87.0 165.0 264.0 278.0 270.0 201.9 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   64 43 -30 -45 -162 -133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 43 -30 -45 -162 -133 0 0   EBIT / employee   64 43 -30 -45 -162 -133 0 0   Net earnings / employee   40 135 81 -19 -179 -57 0 0