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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   4.7% 2.6% 3.1% 2.1% 2.9% 4.2% 10.6% 10.4%   Credit score (0-100)   47 63 56 66 58 47 23 24   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   236 347 339 442 394 273 0.0 0.0   EBITDA   -52.5 113 58.0 151 85.7 -17.0 0.0 0.0   EBIT   -82.3 83.7 21.1 114 59.9 -24.1 0.0 0.0   Pre-tax profit (PTP)   -87.8 76.9 13.0 100.4 49.5 -25.3 0.0 0.0   Net earnings   -69.3 59.6 9.8 77.8 38.1 -20.2 0.0 0.0   Pre-tax profit without non-rec. items   -87.8 76.9 13.0 100 49.5 -25.3 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   279 299 262 225 200 192 0.0 0.0   Shareholders equity total   885 945 955 1,033 1,071 1,050 925 925   Interest-bearing liabilities   167 182 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,237 1,290 1,435 1,483 1,521 1,527 925 925   Net Debt   -352 -225 -630 -804 -908 -937 -925 -925     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   236 347 339 442 394 273 0.0 0.0   Gross profit growth   -21.8% 47.0% -2.2% 30.3% -11.0% -30.6% -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)   1,237 1,290 1,435 1,483 1,521 1,527 925 925   Balance sheet change%   -5.5% 4.3% 11.2% 3.4% 2.6% 0.4% -39.4% 0.0%   Added value   -52.5 113.4 58.0 151.2 96.8 -17.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -10 -74 -74 -52 -14 -192 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 2.0 3.0 4.0 -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 (%)   -34.8% 24.1% 6.2% 25.8% 15.2% -8.8% 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 %   -6.5% 6.6% 1.6% 7.8% 4.0% -0.9% 0.0% 0.0%   ROI %   -7.3% 7.4% 2.0% 11.1% 5.6% -1.2% 0.0% 0.0%   ROE %   -7.5% 6.5% 1.0% 7.8% 3.6% -1.9% 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 %   71.6% 73.3% 66.6% 69.6% 70.4% 68.8% 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, %   670.0% -198.5% -1,085.6% -531.9% -1,058.7% 5,516.9% 0.0% 0.0%   Gearing %   18.8% 19.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.9% 9.0% 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   2.5 2.8 2.4 2.8 2.9 2.7 0.0 0.0   Current Ratio   3.1 3.3 2.7 3.0 3.2 3.0 0.0 0.0   Cash and cash equivalent   518.7 406.9 630.1 804.3 907.7 937.3 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   646.0 690.2 734.1 844.7 905.9 887.8 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   -53 113 58 151 97 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -53 113 58 151 86 -17 0 0   EBIT / employee   -82 84 21 114 60 -24 0 0   Net earnings / employee   -69 60 10 78 38 -20 0 0