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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   3.8% 5.6% 2.9% 3.2% 5.9% 4.4% 26.1% 25.7%   Credit score (0-100)   52 42 58 54 38 46 3 3   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,131 1.1 1,357 1,227 854 1,024 0.0 0.0   EBITDA   188 0.1 295 177 -102 38.4 0.0 0.0   EBIT   187 0.1 287 148 -131 10.7 0.0 0.0   Pre-tax profit (PTP)   157.0 0.1 276.0 141.0 -160.0 -46.2 0.0 0.0   Net earnings   119.0 0.0 215.0 109.0 -126.0 -37.3 0.0 0.0   Pre-tax profit without non-rec. items   157 0.1 276 141 -160 -46.2 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 0.0 137 108 79.0 19.5 0.0 0.0   Shareholders equity total   37.0 0.1 297 307 180 143 17.8 17.8   Interest-bearing liabilities   148 0.1 32.0 0.0 189 170 0.0 0.0   Balance sheet total (assets)   1,254 1.3 1,223 1,142 877 893 17.8 17.8   Net Debt   -334 -0.3 -409 -134 163 -78.2 -17.8 -17.8     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   1,131 1.1 1,357 1,227 854 1,024 0.0 0.0   Gross profit growth   47.8% -99.9% 126,015.2% -9.6% -30.4% 19.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,254 1 1,223 1,142 877 893 18 18   Balance sheet change%   31.7% -99.9% 95,521.6% -6.6% -23.2% 1.9% -98.0% 0.0%   Added value   188.0 0.1 295.0 177.0 -102.0 38.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 0 129 -58 -58 -87 -20 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 3.0 4.0 -1.0 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 (%)   16.5% 7.9% 21.1% 12.1% -15.3% 1.0% 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 %   16.3% 0.0% 46.9% 12.5% -13.0% 1.8% 0.0% 0.0%   ROI %   118.0% 0.1% 174.4% 46.5% -38.8% 4.7% 0.0% 0.0%   ROE %   24.1% 0.2% 144.7% 36.1% -51.7% -23.1% 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 %   3.0% 6.4% 24.3% 26.9% 20.5% 16.0% 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, %   -177.7% -364.7% -138.6% -75.7% -159.8% -204.0% 0.0% 0.0%   Gearing %   400.0% 123.2% 10.8% 0.0% 105.0% 118.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.4% 0.0% 68.5% 43.8% 30.7% 34.6% 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   0.6 0.6 0.7 0.5 0.4 0.6 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.1 0.9 1.0 0.0 0.0   Cash and cash equivalent   482.0 0.4 441.0 134.0 26.0 247.7 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   -80.0 -0.0 36.0 71.0 -38.0 -20.3 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   94 0 148 89 -51 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 0 148 89 -51 19 0 0   EBIT / employee   94 0 144 74 -66 5 0 0   Net earnings / employee   60 0 108 55 -63 -19 0 0