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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   3.4% 2.4% 2.6% 5.5% 5.0% 4.4% 16.9% 16.6%   Credit score (0-100)   56 65 61 40 43 46 10 11   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   1,202 1,159 1,286 745 877 721 0.0 0.0   EBITDA   249 50.4 19.4 -138 27.0 38.7 0.0 0.0   EBIT   238 47.7 13.0 -145 20.6 32.3 0.0 0.0   Pre-tax profit (PTP)   225.5 38.7 3.9 -164.2 7.5 11.8 0.0 0.0   Net earnings   176.7 35.3 3.9 -167.8 1.0 11.8 0.0 0.0   Pre-tax profit without non-rec. items   226 38.7 3.9 -164 7.5 11.8 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   82.8 127 121 114 108 102 0.0 0.0   Shareholders equity total   239 274 278 95.8 96.8 115 65.1 65.1   Interest-bearing liabilities   80.9 73.0 89.6 235 317 270 0.0 0.0   Balance sheet total (assets)   625 828 675 509 520 501 65.1 65.1   Net Debt   24.0 -344 -50.9 235 317 270 -65.1 -65.1     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   1,202 1,159 1,286 745 877 721 0.0 0.0   Gross profit growth   61.4% -3.6% 11.0% -42.1% 17.7% -17.8% -100.0% 0.0%   Employees   0 0 4 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% -33.3% 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)   625 828 675 509 520 501 65 65   Balance sheet change%   56.2% 32.5% -18.4% -24.7% 2.2% -3.6% -87.0% 0.0%   Added value   248.6 50.4 19.4 -138.2 27.0 38.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 42 -13 -13 -13 -13 -102 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   19.8% 4.1% 1.0% -19.4% 2.4% 4.5% 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 %   46.5% 6.6% 1.7% -24.4% 4.0% 6.4% 0.0% 0.0%   ROI %   96.3% 14.3% 3.6% -41.4% 5.5% 8.1% 0.0% 0.0%   ROE %   117.2% 13.7% 1.4% -89.8% 1.0% 11.1% 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 %   38.3% 33.2% 41.1% 18.8% 18.6% 23.0% 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, %   9.7% -683.0% -262.7% -169.9% 1,173.1% 697.7% 0.0% 0.0%   Gearing %   33.8% 26.6% 32.3% 244.9% 327.1% 234.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 11.7% 11.1% 12.1% 4.7% 7.1% 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   0.9 0.9 0.7 0.1 0.3 0.2 0.0 0.0   Current Ratio   1.3 1.2 1.5 0.9 1.0 1.0 0.0 0.0   Cash and cash equivalent   56.9 417.1 140.5 0.0 0.0 0.0 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   116.3 107.3 181.1 -36.2 -6.9 5.0 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 5 -46 13 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 5 -46 13 19 0 0   EBIT / employee   0 0 3 -48 10 16 0 0   Net earnings / employee   0 0 1 -56 0 6 0 0