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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.3% 2.8% 2.8% 3.8% 14.8% 8.6% 9.3% 9.1%   Credit score (0-100)   50 60 59 49 13 27 27 27   Credit rating   BBB BBB BBB BBB BB BB 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   273 179 242 272 259 252 252 252   Gross profit   269 287 256 241 243 1.3 0.0 0.0   EBITDA   191 155 141 162 156 -164 0.0 0.0   EBIT   171 136 122 143 156 -164 0.0 0.0   Pre-tax profit (PTP)   137.6 99.5 87.2 115.2 2,504.4 -162.4 0.0 0.0   Net earnings   107.1 78.5 69.7 92.1 2,004.2 -123.6 0.0 0.0   Pre-tax profit without non-rec. items   138 99.5 87.2 115 2,504 -162 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   247 228 209 190 0.0 0.0 0.0 0.0   Shareholders equity total   -86.5 -8.0 61.7 154 2,158 2,034 1,834 1,834   Interest-bearing liabilities   605 566 526 485 442 0.0 0.0 0.0   Balance sheet total (assets)   612 656 691 750 3,190 2,519 1,834 1,834   Net Debt   555 458 358 201 -11.7 -2,183 -1,834 -1,834     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   273 179 242 272 259 252 252 252   Net sales growth   1.8% -34.5% 35.7% 12.5% -5.0% -2.6% 0.0% 0.0%   Gross profit   269 287 256 241 243 1.3 0.0 0.0   Gross profit growth   -7.0% 6.8% -10.9% -6.0% 1.0% -99.5% -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 -164.8 0.0 0.0   Balance sheet total (assets)   612 656 691 750 3,190 2,519 1,834 1,834   Balance sheet change%   -9.3% 7.1% 5.4% 8.5% 325.3% -21.0% -27.2% 0.0%   Added value   191.2 154.6 141.2 162.3 175.0 1.3 0.0 0.0   Added value %   70.1% 86.6% 58.3% 59.6% 67.6% 0.5% 0.0% 0.0%   Investments   -40 -38 -38 -38 -190 0 0 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   70.1% 86.6% 58.3% 59.6% 60.3% -64.9% 0.0% 0.0%   EBIT %   62.8% 76.0% 50.5% 52.6% 60.3% -64.9% 0.0% 0.0%   EBIT to gross profit (%)   63.7% 47.2% 47.8% 59.6% 64.3% -12,659.3% 0.0% 0.0%   Net Earnings %   39.3% 44.0% 28.8% 33.8% 774.4% -49.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   46.5% 54.6% 36.6% 40.8% 774.4% -49.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   50.5% 55.7% 36.0% 42.3% 967.7% -64.5% 0.0% 0.0%   ROA %   21.9% 19.9% 18.0% 19.9% 129.3% -5.4% 0.0% 0.0%   ROI %   22.2% 21.4% 20.9% 23.2% 157.0% -6.6% 0.0% 0.0%   ROE %   16.6% 12.4% 19.4% 85.5% 173.4% -5.9% 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 %   -12.4% -1.2% 8.9% 20.5% 67.7% 80.8% 100.0% 100.0%   Relative indebtedness %   252.0% 324.6% 226.4% 190.7% 368.6% 192.2% 0.0% 0.0%   Relative net indebtedness %   233.6% 263.9% 156.8% 86.5% 193.2% -673.9% -727.9% -727.9%   Net int. bear. debt to EBITDA, %   290.3% 296.3% 253.4% 124.0% -7.5% 1,334.4% 0.0% 0.0%   Gearing %   -699.4% -7,096.9% 853.3% 315.4% 20.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 6.2% 6.4% 5.6% 9.2% 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   27.9 18.1 12.5 10.6 5.9 4.6 0.0 0.0   Current Ratio   50.7 32.8 21.8 16.3 6.2 5.0 0.0 0.0   Cash and cash equivalent   50.1 108.3 168.7 283.7 454.0 2,182.6 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 %   133.8% 239.4% 198.9% 205.4% 1,232.5% 959.4% 727.9% 727.9%   Net working capital   357.7 414.4 459.7 525.2 2,678.1 1,933.4 0.0 0.0   Net working capital %   131.2% 232.1% 189.8% 192.8% 1,034.8% 767.2% 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