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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.8% 1.0% 0.5% 1.4% 1.0% 1.4% 8.5% 8.3%   Credit score (0-100)   93 88 99 77 87 77 29 29   Credit rating   AA A AAA A A A BB BB   Credit limit (kDKK)   656.6 426.4 889.9 69.3 500.6 61.2 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   688 467 857 309 718 657 0.0 0.0   EBITDA   688 467 857 309 718 657 0.0 0.0   EBIT   688 492 1,257 -90.8 695 107 0.0 0.0   Pre-tax profit (PTP)   445.0 -118.0 1,133.0 -208.8 556.3 -37.7 0.0 0.0   Net earnings   347.0 -89.0 884.0 -158.6 438.4 -29.4 0.0 0.0   Pre-tax profit without non-rec. items   445 -118 1,133 -209 556 -37.7 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   18,125 18,150 18,550 18,150 19,150 18,600 0.0 0.0   Shareholders equity total   7,346 7,227 8,111 7,952 8,391 8,361 8,236 8,236   Interest-bearing liabilities   5,839 6,086 5,801 5,508 6,055 5,786 0.0 0.0   Balance sheet total (assets)   18,485 18,431 19,189 18,579 19,492 19,004 8,236 8,236   Net Debt   5,691 6,055 5,458 5,391 6,055 5,786 -8,236 -8,236     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   688 467 857 309 718 657 0.0 0.0   Gross profit growth   13.7% -32.1% 83.5% -63.9% 132.4% -8.6% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   18,485 18,431 19,189 18,579 19,492 19,004 8,236 8,236   Balance sheet change%   -6.6% -0.3% 4.1% -3.2% 4.9% -2.5% -56.7% 0.0%   Added value   688.0 492.0 1,257.0 -90.8 695.2 107.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 25 400 -400 1,000 -550 -18,600 0   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 5.0 -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 (%)   100.0% 105.4% 146.7% -29.4% 96.8% 16.3% 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 %   3.6% 2.7% 6.7% -0.4% 3.7% 0.6% 0.0% 0.0%   ROI %   3.7% 2.7% 6.9% -0.5% 4.0% 0.7% 0.0% 0.0%   ROE %   4.4% -1.2% 11.5% -2.0% 5.4% -0.4% 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 %   39.7% 39.2% 42.3% 42.8% 43.0% 44.0% 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, %   827.2% 1,296.6% 636.9% 1,743.3% 842.8% 880.6% 0.0% 0.0%   Gearing %   79.5% 84.2% 71.5% 69.3% 72.2% 69.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 10.3% 2.2% 2.2% 2.5% 2.6% 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   0.5 0.4 0.8 0.5 0.2 0.2 0.0 0.0   Current Ratio   0.5 0.4 0.8 0.5 0.2 0.2 0.0 0.0   Cash and cash equivalent   148.0 31.0 343.0 117.8 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   -302.0 -421.0 -153.0 -358.5 -1,285.6 -1,243.5 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 0 695 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 718 657 0 0   EBIT / employee   0 0 0 0 695 107 0 0   Net earnings / employee   0 0 0 0 438 -29 0 0