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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   2.4% 3.0% 3.2% 3.3% 4.1% 3.5% 17.1% 17.1%   Credit score (0-100)   65 58 55 53 48 52 10 10   Credit rating   BBB BBB BBB BBB 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   370 326 377 312 277 415 0.0 0.0   EBITDA   45.5 12.5 65.1 -2.0 -37.2 103 0.0 0.0   EBIT   42.7 -32.4 7.9 -57.7 -106 46.0 0.0 0.0   Pre-tax profit (PTP)   40.4 -34.1 5.9 -60.0 -107.0 40.7 0.0 0.0   Net earnings   31.4 -26.6 4.6 -46.8 -83.5 31.8 0.0 0.0   Pre-tax profit without non-rec. items   40.4 -34.1 5.9 -60.0 -107 40.7 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   178 196 215 188 119 142 0.0 0.0   Shareholders equity total   391 365 369 323 239 271 35.9 35.9   Interest-bearing liabilities   94.5 101 107 113 119 112 0.0 0.0   Balance sheet total (assets)   578 566 569 505 462 442 35.9 35.9   Net Debt   -194 -158 -100 -24.6 -73.1 -117 -35.9 -35.9     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   370 326 377 312 277 415 0.0 0.0   Gross profit growth   -27.9% -12.0% 15.8% -17.3% -11.2% 49.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   578 566 569 505 462 442 36 36   Balance sheet change%   -1.6% -2.1% 0.5% -11.2% -8.5% -4.5% -91.9% 0.0%   Added value   45.5 12.5 65.1 -2.0 -50.2 102.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   130 -27 -38 -82 -137 -34 -142 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 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 (%)   11.5% -10.0% 2.1% -18.5% -38.2% 11.1% 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 %   7.3% -5.7% 1.4% -10.7% -21.9% 10.2% 0.0% 0.0%   ROI %   8.9% -6.7% 1.7% -12.6% -26.7% 12.4% 0.0% 0.0%   ROE %   7.8% -7.0% 1.3% -13.5% -29.7% 12.5% 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 %   67.7% 64.5% 65.0% 63.9% 51.7% 61.4% 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, %   -425.6% -1,267.2% -154.3% 1,203.0% 196.7% -113.6% 0.0% 0.0%   Gearing %   24.2% 27.6% 28.8% 34.9% 49.6% 41.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.7% 1.9% 2.1% 1.0% 4.6% 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   2.3 1.8 1.8 1.7 1.5 1.8 0.0 0.0   Current Ratio   2.3 1.9 1.8 1.7 1.5 1.8 0.0 0.0   Cash and cash equivalent   288.2 258.5 207.0 137.1 191.6 229.2 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   224.3 172.2 159.4 134.6 119.8 128.5 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   46 12 65 -2 -50 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 12 65 -2 -37 103 0 0   EBIT / employee   43 -32 8 -58 -106 46 0 0   Net earnings / employee   31 -27 5 -47 -83 32 0 0