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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   6.4% 7.9% 6.4% 6.2% 3.7% 8.2% 19.0% 18.7%   Credit score (0-100)   38 32 37 36 51 29 7 7   Credit rating   BBB BB BBB BBB BBB BB B B   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   1,216 1,137 1,000 1,010 1,341 1,022 0.0 0.0   EBITDA   49.9 300 149 147 511 166 0.0 0.0   EBIT   -12.0 241 81.4 66.8 418 85.4 0.0 0.0   Pre-tax profit (PTP)   -29.6 219.6 58.3 41.6 397.9 67.6 0.0 0.0   Net earnings   -24.4 171.3 45.4 32.5 310.4 51.5 0.0 0.0   Pre-tax profit without non-rec. items   -29.6 220 58.3 41.6 398 67.6 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   74.3 61.6 136 118 72.8 98.3 0.0 0.0   Shareholders equity total   93.3 265 170 157 435 177 0.0 0.0   Interest-bearing liabilities   478 338 456 516 183 580 0.0 0.0   Balance sheet total (assets)   892 950 940 1,001 917 1,064 0.0 0.0   Net Debt   478 205 332 327 -78.3 580 -0.0 -0.0     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   1,216 1,137 1,000 1,010 1,341 1,022 0.0 0.0   Gross profit growth   -5.3% -6.5% -12.0% 1.0% 32.8% -23.8% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   892 950 940 1,001 917 1,064 0 0   Balance sheet change%   4.7% 6.5% -1.1% 6.6% -8.4% 16.0% -100.0% 0.0%   Added value   49.9 299.8 149.0 146.7 498.0 166.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -82 -3 -105 -139 -56 -98 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -1.0% 21.2% 8.1% 6.6% 31.2% 8.3% 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 %   -1.4% 26.1% 8.6% 6.9% 43.6% 8.7% 0.0% 0.0%   ROI %   -2.4% 41.0% 13.2% 10.3% 64.8% 12.5% 0.0% 0.0%   ROE %   -23.2% 95.8% 20.9% 19.8% 104.7% 16.8% 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 %   10.5% 27.8% 18.1% 15.7% 47.5% 16.6% 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, %   958.4% 68.2% 222.9% 222.9% -15.3% 348.2% 0.0% 0.0%   Gearing %   512.5% 127.7% 267.6% 327.4% 42.0% 328.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.2% 5.8% 5.2% 5.8% 4.8% 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   0.6 0.9 0.7 0.7 1.2 0.8 0.0 0.0   Current Ratio   1.0 1.2 1.0 1.0 1.7 1.1 0.0 0.0   Cash and cash equivalent   0.0 133.3 123.7 188.5 260.9 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   -27.3 166.8 9.0 20.2 343.8 59.5 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   17 150 75 73 249 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 150 75 73 256 83 0 0   EBIT / employee   -4 120 41 33 209 43 0 0   Net earnings / employee   -8 86 23 16 155 26 0 0