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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   12.5% 13.0% 11.6% 12.1% 10.3% 9.6% 18.1% 17.8%   Credit score (0-100)   20 19 21 18 23 25 8 8   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   95.7 -67.7 48.8 24.6 166 130 0.0 0.0   EBITDA   95.7 -67.7 48.8 24.6 166 97.5 0.0 0.0   EBIT   95.7 -69.6 44.1 11.5 153 84.4 0.0 0.0   Pre-tax profit (PTP)   95.6 -71.3 40.7 9.2 151.5 84.3 0.0 0.0   Net earnings   73.4 -75.2 31.2 7.0 117.8 65.8 0.0 0.0   Pre-tax profit without non-rec. items   95.6 -71.3 40.7 9.2 151 84.3 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 19.9 111 98.2 85.1 72.1 0.0 0.0   Shareholders equity total   161 85.8 107 114 232 283 223 223   Interest-bearing liabilities   0.7 2.6 12.2 5.7 11.1 28.7 0.0 0.0   Balance sheet total (assets)   219 119 146 143 299 394 223 223   Net Debt   -218 -56.5 12.2 -35.0 -203 -264 -223 -223     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   95.7 -67.7 48.8 24.6 166 130 0.0 0.0   Gross profit growth   9.2% 0.0% 0.0% -49.7% 575.7% -21.8% -100.0% 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)   219 119 146 143 299 394 223 223   Balance sheet change%   130.3% -45.5% 22.9% -2.3% 109.3% 31.7% -43.6% 0.0%   Added value   95.7 -67.7 48.8 24.6 166.0 97.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 18 87 -26 -26 -26 -72 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 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 (%)   100.0% 102.7% 90.3% 46.8% 92.1% 65.0% 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 %   61.1% -41.2% 33.2% 7.9% 69.1% 24.3% 0.0% 0.0%   ROI %   82.7% -55.6% 42.5% 9.6% 83.8% 30.3% 0.0% 0.0%   ROE %   63.9% -60.9% 32.4% 6.3% 68.1% 25.6% 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 %   73.7% 72.1% 73.1% 79.7% 77.4% 71.7% 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, %   -227.6% 83.4% 24.9% -142.5% -122.3% -271.1% 0.0% 0.0%   Gearing %   0.4% 3.0% 11.4% 5.0% 4.8% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.6% 110.9% 45.8% 25.2% 17.7% 0.3% 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   3.8 3.0 0.9 1.5 3.3 2.9 0.0 0.0   Current Ratio   3.8 3.0 0.9 1.5 3.3 2.9 0.0 0.0   Cash and cash equivalent   218.6 59.1 0.0 40.7 214.1 292.8 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   161.1 65.9 -4.3 15.8 148.9 210.5 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