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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.1% 2.7% 2.9% 4.0% 2.4% 2.6% 9.6% 9.4%   Credit score (0-100)   58 62 58 48 63 60 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   318 287 342 254 827 793 0.0 0.0   EBITDA   318 287 342 254 827 793 0.0 0.0   EBIT   148 79.2 -174 -327 103 69.6 0.0 0.0   Pre-tax profit (PTP)   156.8 97.8 -269.0 -446.5 -7.9 -25.7 0.0 0.0   Net earnings   121.9 76.1 -209.6 -348.3 -0.7 -20.1 0.0 0.0   Pre-tax profit without non-rec. items   157 97.8 -269 -447 -7.9 -25.7 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   4,830 6,635 7,681 7,556 12,184 11,461 0.0 0.0   Shareholders equity total   4,755 4,832 4,622 4,274 8,447 8,427 2,048 2,048   Interest-bearing liabilities   0.0 1,304 2,298 2,300 2,489 2,585 0.0 0.0   Balance sheet total (assets)   5,895 7,517 7,973 7,697 13,190 13,249 2,048 2,048   Net Debt   -1,056 1,120 2,034 2,249 2,051 1,343 -2,048 -2,048     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   318 287 342 254 827 793 0.0 0.0   Gross profit growth   21.4% -9.6% 18.9% -25.6% 225.5% -4.1% -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)   5,895 7,517 7,973 7,697 13,190 13,249 2,048 2,048   Balance sheet change%   67.8% 27.5% 6.1% -3.5% 71.4% 0.5% -84.5% 0.0%   Added value   318.1 287.4 341.6 254.0 684.4 793.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   233 3,119 531 -706 -186 2,577 -5,571 -5,879   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 -1.0 -2.0 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 (%)   46.5% 27.5% -50.8% -128.8% 12.5% 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 %   3.4% 1.5% -2.2% -4.2% 1.0% 0.7% 0.0% 0.0%   ROI %   3.5% 1.6% -2.3% -4.2% 1.0% 0.7% 0.0% 0.0%   ROE %   3.2% 1.6% -4.4% -7.8% -0.0% -0.2% 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 %   80.7% 64.3% 58.0% 55.5% 64.0% 63.6% 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, %   -331.9% 389.6% 595.2% 885.2% 248.1% 169.3% 0.0% 0.0%   Gearing %   0.0% 27.0% 49.7% 53.8% 29.5% 30.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 5.3% 5.2% 4.8% 4.8% 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   8.3 2.4 3.3 1.6 10.7 12.5 0.0 0.0   Current Ratio   8.3 2.4 3.3 1.6 10.7 12.5 0.0 0.0   Cash and cash equivalent   1,055.6 184.4 264.6 51.2 437.9 1,241.7 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   937.2 519.7 203.0 53.0 911.9 1,645.4 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