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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   2.9% 3.7% 3.1% 4.3% 3.2% 4.6% 10.7% 10.5%   Credit score (0-100)   60 53 57 46 55 45 23 23   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   977 916 1,427 1,131 1,356 1,068 0.0 0.0   EBITDA   297 44.1 435 144 188 -48.6 0.0 0.0   EBIT   268 -5.5 391 105 141 -86.4 0.0 0.0   Pre-tax profit (PTP)   265.4 -10.8 386.8 100.4 145.7 -1.0 0.0 0.0   Net earnings   265.4 -10.8 384.2 78.2 111.0 -1.7 0.0 0.0   Pre-tax profit without non-rec. items   265 -10.8 387 100 146 -1.0 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   164 194 148 137 89.4 51.7 0.0 0.0   Shareholders equity total   955 890 1,219 1,241 1,295 1,175 989 989   Interest-bearing liabilities   14.8 1.1 1.2 1.4 3.5 39.3 0.0 0.0   Balance sheet total (assets)   1,159 1,025 1,421 1,472 1,622 1,486 989 989   Net Debt   -694 -615 -364 -923 -1,183 -1,241 -989 -989     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   977 916 1,427 1,131 1,356 1,068 0.0 0.0   Gross profit growth   -4.9% -6.2% 55.8% -20.7% 19.9% -21.3% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   1,159 1,025 1,421 1,472 1,622 1,486 989 989   Balance sheet change%   18.5% -11.6% 38.6% 3.6% 10.2% -8.4% -33.4% 0.0%   Added value   296.9 44.1 435.3 144.1 179.6 -48.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   78 -19 -91 -50 -95 -75 -52 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   27.5% -0.6% 27.4% 9.3% 10.4% -8.1% 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 %   25.1% -0.5% 32.0% 7.3% 9.7% 0.1% 0.0% 0.0%   ROI %   31.4% -0.6% 37.0% 8.4% 11.6% 0.1% 0.0% 0.0%   ROE %   31.3% -1.2% 36.4% 6.4% 8.8% -0.1% 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 %   82.4% 86.9% 85.8% 84.3% 79.8% 79.1% 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, %   -233.8% -1,393.4% -83.6% -640.8% -629.6% 2,551.3% 0.0% 0.0%   Gearing %   1.5% 0.1% 0.1% 0.1% 0.3% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.5% 66.4% 345.2% 366.6% 175.4% 10.7% 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   4.8 6.2 6.4 6.3 5.7 4.8 0.0 0.0   Current Ratio   4.9 6.2 6.4 6.5 5.7 4.8 0.0 0.0   Cash and cash equivalent   708.8 616.1 364.9 924.6 1,186.8 1,280.3 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   791.0 695.9 1,074.2 1,128.8 756.6 546.3 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 0 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -16 0 0   EBIT / employee   0 0 0 0 0 -29 0 0   Net earnings / employee   0 0 0 0 0 -1 0 0