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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.1% 5.1% 4.0% 3.9% 4.9% 4.5% 12.3% 12.3%   Credit score (0-100)   51 45 49 49 44 46 19 19   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   905 620 675 717 591 685 0.0 0.0   EBITDA   245 -13.5 30.8 62.5 -78.9 -10.4 0.0 0.0   EBIT   237 -22.4 24.9 62.5 -78.9 -10.4 0.0 0.0   Pre-tax profit (PTP)   231.7 -27.2 20.2 54.7 -82.9 -12.5 0.0 0.0   Net earnings   179.7 -26.5 18.8 40.5 -82.9 -12.5 0.0 0.0   Pre-tax profit without non-rec. items   232 -27.2 20.2 54.7 -82.9 -12.5 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   14.7 5.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   619 592 611 652 569 556 506 506   Interest-bearing liabilities   0.0 0.0 0.0 210 237 197 0.0 0.0   Balance sheet total (assets)   860 769 777 904 822 766 506 506   Net Debt   -639 -335 -286 -279 -334 -307 -506 -506     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   905 620 675 717 591 685 0.0 0.0   Gross profit growth   33.0% -31.4% 8.9% 6.2% -17.6% 16.0% -100.0% 0.0%   Employees   0 1 1 1 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)   860 769 777 904 822 766 506 506   Balance sheet change%   36.5% -10.6% 1.1% 16.4% -9.1% -6.8% -33.9% 0.0%   Added value   245.5 -13.5 30.8 62.5 -78.9 -10.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -12 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 (%)   26.2% -3.6% 3.7% 8.7% -13.4% -1.5% 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 %   31.8% -2.7% 3.2% 7.4% -9.1% -1.3% 0.0% 0.0%   ROI %   44.7% -3.7% 4.1% 8.5% -9.5% -1.3% 0.0% 0.0%   ROE %   34.0% -4.4% 3.1% 6.4% -13.6% -2.2% 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 %   72.0% 77.1% 78.6% 72.1% 69.2% 72.6% 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, %   -260.4% 2,479.3% -927.3% -446.4% 423.0% 2,964.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 32.3% 41.6% 35.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.5% 1.8% 1.0% 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   4.1 4.0 4.4 3.5 3.1 3.5 0.0 0.0   Current Ratio   4.1 4.0 4.4 3.5 3.1 3.5 0.0 0.0   Cash and cash equivalent   639.3 335.2 285.9 489.4 570.8 504.1 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   599.8 532.4 558.5 605.7 540.1 527.7 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 -14 31 63 -79 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -14 31 63 -79 -10 0 0   EBIT / employee   0 -22 25 63 -79 -10 0 0   Net earnings / employee   0 -26 19 40 -83 -12 0 0