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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.2% 10.2% 3.3% 2.8% 6.5% 5.4% 12.4% 12.2%   Credit score (0-100)   57 25 55 57 36 41 19 19   Credit rating   BBB BB 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   555 377 636 676 622 456 0.0 0.0   EBITDA   91.1 50.8 257 190 119 -11.4 0.0 0.0   EBIT   91.1 50.8 257 190 119 -11.4 0.0 0.0   Pre-tax profit (PTP)   87.1 46.9 252.5 181.1 107.2 -12.9 0.0 0.0   Net earnings   65.6 35.4 196.7 138.3 81.5 -12.9 0.0 0.0   Pre-tax profit without non-rec. items   87.1 46.9 253 181 107 -12.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   549 585 697 722 690 617 417 417   Interest-bearing liabilities   10.9 3.4 0.0 7.2 5.8 2.3 0.0 0.0   Balance sheet total (assets)   1,056 855 1,468 1,408 1,173 1,055 417 417   Net Debt   -940 -810 -1,090 -1,157 -1,167 -920 -417 -417     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   555 377 636 676 622 456 0.0 0.0   Gross profit growth   14.2% -32.0% 68.6% 6.3% -8.0% -26.6% -100.0% 0.0%   Employees   1 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)   1,056 855 1,468 1,408 1,173 1,055 417 417   Balance sheet change%   3.4% -19.1% 71.8% -4.1% -16.7% -10.1% -60.5% 0.0%   Added value   91.1 50.8 257.0 189.8 119.1 -11.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   3.0 4.0 5.0 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 %   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 (%)   16.4% 13.5% 40.4% 28.1% 19.2% -2.5% 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 %   8.8% 5.3% 22.1% 13.2% 9.3% -0.6% 0.0% 0.0%   ROI %   17.1% 8.8% 40.0% 26.6% 16.8% -1.1% 0.0% 0.0%   ROE %   12.7% 6.2% 30.7% 19.5% 11.5% -2.0% 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 %   52.0% 68.4% 47.5% 51.3% 58.8% 58.5% 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, %   -1,031.8% -1,594.0% -424.0% -609.4% -980.2% 8,050.4% 0.0% 0.0%   Gearing %   2.0% 0.6% 0.0% 1.0% 0.8% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.8% 54.4% 265.7% 242.8% 188.8% 145.3% 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   2.2 3.2 2.0 2.2 2.5 2.4 0.0 0.0   Current Ratio   2.2 3.2 2.0 2.2 2.5 2.4 0.0 0.0   Cash and cash equivalent   951.2 813.3 1,089.7 1,164.1 1,172.9 922.1 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   566.2 590.4 747.1 754.3 705.3 616.7 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   91 51 257 190 119 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 51 257 190 119 -11 0 0   EBIT / employee   91 51 257 190 119 -11 0 0   Net earnings / employee   66 35 197 138 82 -13 0 0