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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.0% 1.2% 1.5% 1.8% 0.8% 1.2% 10.1% 10.0%   Credit score (0-100)   87 83 76 70 90 80 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   125.5 66.7 7.6 1.1 255.3 65.0 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   290 316 305 265 242 237 0.0 0.0   EBITDA   1,690 716 305 265 242 237 0.0 0.0   EBIT   990 516 205 165 442 237 0.0 0.0   Pre-tax profit (PTP)   746.3 270.1 64.5 27.9 825.1 100.3 0.0 0.0   Net earnings   582.1 210.7 50.3 21.8 643.5 78.2 0.0 0.0   Pre-tax profit without non-rec. items   746 270 64.5 27.9 825 100 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   7,500 7,700 7,600 7,500 7,700 7,700 0.0 0.0   Shareholders equity total   2,073 2,284 2,334 2,356 2,999 3,078 3,028 3,028   Interest-bearing liabilities   6,257 5,546 5,397 5,247 3,946 3,796 0.0 0.0   Balance sheet total (assets)   9,994 9,595 9,500 9,381 8,890 8,602 3,028 3,028   Net Debt   6,202 5,482 5,350 5,180 3,914 3,440 -3,028 -3,028     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   290 316 305 265 242 237 0.0 0.0   Gross profit growth   0.0% 8.9% -3.4% -12.9% -8.7% -2.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,994 9,595 9,500 9,381 8,890 8,602 3,028 3,028   Balance sheet change%   0.0% -4.0% -1.0% -1.2% -5.2% -3.2% -64.8% 0.0%   Added value   989.8 515.5 204.7 165.3 442.3 236.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,500 200 -100 -100 200 0 -7,700 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 5.0 5.0 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 (%)   341.6% 163.4% 67.2% 62.3% 182.5% 100.0% 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 %   11.1% 6.1% 2.9% 2.5% 11.5% 3.1% 0.0% 0.0%   ROI %   11.5% 6.3% 3.0% 2.6% 12.0% 3.2% 0.0% 0.0%   ROE %   28.1% 9.7% 2.2% 0.9% 24.0% 2.6% 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 %   20.7% 23.8% 24.6% 25.1% 33.7% 35.8% 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, %   367.0% 766.2% 1,755.8% 1,952.7% 1,615.5% 1,451.8% 0.0% 0.0%   Gearing %   301.8% 242.9% 231.2% 222.7% 131.6% 123.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 5.6% 3.9% 3.9% 4.9% 4.4% 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 3.8 3.9 3.8 2.0 2.6 0.0 0.0   Current Ratio   2.3 3.8 3.9 3.8 2.0 2.6 0.0 0.0   Cash and cash equivalent   54.9 64.1 47.3 66.7 32.2 355.7 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   1,386.3 1,401.9 1,416.1 1,392.6 607.2 551.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0