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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   6.1% 5.7% 6.6% 8.6% 3.9% 4.0% 11.3% 11.3%   Credit score (0-100)   40 41 36 27 50 48 22 22   Credit rating   BBB BBB BBB BB 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   692 571 549 576 0 0 0 0   Gross profit   692 571 549 576 673 802 0.0 0.0   EBITDA   71.0 -56.0 -35.0 0.0 531 753 0.0 0.0   EBIT   71.0 -56.0 -35.0 0.0 531 753 0.0 0.0   Pre-tax profit (PTP)   67.0 -59.0 -40.0 -34.0 531.0 752.9 0.0 0.0   Net earnings   50.0 -53.0 -27.0 -40.0 414.0 587.3 0.0 0.0   Pre-tax profit without non-rec. items   67.0 -59.0 -40.0 -34.0 531 753 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   68.0 17.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   190 137 110 70.0 484 652 551 551   Interest-bearing liabilities   58.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   645 560 466 466 837 972 551 551   Net Debt   -166 -215 -269 -227 -528 -600 -551 -551     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   692 571 549 576 0 0 0 0   Net sales growth   4.2% -17.5% -3.9% 4.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   692 571 549 576 673 802 0.0 0.0   Gross profit growth   4.2% -17.5% -3.9% 4.9% 16.8% 19.2% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   645 560 466 466 837 972 551 551   Balance sheet change%   -1.4% -13.2% -16.8% 0.0% 79.6% 16.2% -43.4% 0.0%   Added value   71.0 -56.0 -35.0 0.0 531.0 753.2 0.0 0.0   Added value %   10.3% -9.8% -6.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -51 -17 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 0.0 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 %   10.3% -9.8% -6.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   10.3% -9.8% -6.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.3% -9.8% -6.4% 0.0% 78.9% 93.9% 0.0% 0.0%   Net Earnings %   7.2% -9.3% -4.9% -6.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.2% -9.3% -4.9% -6.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.7% -10.3% -7.3% -5.9% 0.0% 0.0% 0.0% 0.0%   ROA %   10.9% -9.3% -6.8% 0.0% 81.7% 83.3% 0.0% 0.0%   ROI %   29.0% -28.2% -27.0% 0.0% 192.1% 132.6% 0.0% 0.0%   ROE %   30.3% -32.4% -21.9% -44.4% 149.5% 103.4% 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 %   29.5% 24.5% 23.6% 15.0% 57.8% 67.0% 100.0% 100.0%   Relative indebtedness %   65.8% 74.1% 64.8% 68.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   33.4% 34.3% 15.8% 29.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -233.8% 383.9% 768.6% 0.0% -99.4% -79.7% 0.0% 0.0%   Gearing %   30.5% 8.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 8.6% 83.3% 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   1.3 1.3 1.3 1.2 2.4 3.0 0.0 0.0   Current Ratio   1.3 1.3 1.3 1.2 2.4 3.0 0.0 0.0   Cash and cash equivalent   224.0 227.0 269.0 227.0 528.0 600.4 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)   134.0 134.2 52.5 80.5 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 %   83.4% 95.1% 84.9% 80.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   139.0 120.0 110.0 70.0 484.0 651.7 0.0 0.0   Net working capital %   20.1% 21.0% 20.0% 12.2% 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   692 571 549 576 0 0 0 0   Added value / employee   71 -56 -35 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 -56 -35 0 0 0 0 0   EBIT / employee   71 -56 -35 0 0 0 0 0   Net earnings / employee   50 -53 -27 -40 0 0 0 0