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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   20.5% 22.8% 20.7% 16.9% 12.9% 9.0% 16.2% 16.0%   Credit score (0-100)   6 4 5 9 17 26 11 12   Credit rating   B B B BB 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   414 222 418 346 367 342 0.0 0.0   EBITDA   294 222 418 346 266 -2.1 0.0 0.0   EBIT   294 222 418 346 266 -2.1 0.0 0.0   Pre-tax profit (PTP)   273.8 197.0 403.0 347.0 249.5 -16.1 0.0 0.0   Net earnings   210.8 151.7 311.0 270.0 191.1 -16.1 0.0 0.0   Pre-tax profit without non-rec. items   274 197 403 347 250 -16.1 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   -917 -765 -454 -178 20.8 4.7 -120 -120   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 120 120   Balance sheet total (assets)   77.2 12.5 133 252 237 132 0.0 0.0   Net Debt   -72.2 -2.5 -122 -246 -170 -48.1 120 120     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   414 222 418 346 367 342 0.0 0.0   Gross profit growth   16.9% -46.5% 88.5% -17.2% 6.1% -6.8% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   77 12 133 252 237 132 0 0   Balance sheet change%   68.2% -83.8% 966.2% 89.5% -5.9% -44.4% -100.0% 0.0%   Added value   294.2 221.8 418.0 346.0 266.1 -2.1 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   3.0 4.0 5.0 5.0 5.0 -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 (%)   71.0% 100.0% 100.0% 100.0% 72.5% -0.6% 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 %   27.2% 25.0% 61.3% 68.8% 79.8% -1.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 2,563.5% -16.4% 0.0% 0.0%   ROE %   342.4% 338.2% 427.6% 140.3% 140.1% -126.5% 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 %   -92.2% -98.4% -77.3% -41.4% 8.8% 3.5% -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, %   -24.5% -1.1% -29.2% -71.1% -63.9% 2,308.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   0.1 0.0 0.2 0.6 1.1 1.0 0.0 0.0   Current Ratio   0.1 0.0 0.2 0.6 1.1 1.0 0.0 0.0   Cash and cash equivalent   72.2 2.5 122.0 246.0 170.0 48.1 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   -916.7 -765.1 -454.0 -178.0 20.8 4.7 -60.2 -60.2   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   294 0 0 0 266 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   294 0 0 0 266 -2 0 0   EBIT / employee   294 0 0 0 266 -2 0 0   Net earnings / employee   211 0 0 0 191 -16 0 0