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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   6.9% 5.4% 3.0% 5.3% 5.9% 2.9% 14.7% 14.7%   Credit score (0-100)   36 43 57 41 39 57 14 14   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   91.1 283 344 56.4 293 379 0.0 0.0   EBITDA   91.1 283 344 56.4 293 379 0.0 0.0   EBIT   63.3 255 317 21.7 258 345 0.0 0.0   Pre-tax profit (PTP)   2.5 193.6 282.5 -19.7 199.6 329.5 0.0 0.0   Net earnings   2.5 193.6 282.5 -19.7 -22.9 257.9 0.0 0.0   Pre-tax profit without non-rec. items   2.5 194 282 -19.7 200 330 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   1,179 1,152 1,124 1,329 1,294 1,260 0.0 0.0   Shareholders equity total   146 340 622 603 580 838 376 376   Interest-bearing liabilities   1,031 725 716 971 0.0 69.3 0.0 0.0   Balance sheet total (assets)   1,190 1,152 1,499 1,717 1,336 1,426 376 376   Net Debt   1,021 725 715 971 -0.3 67.9 -376 -376     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   91.1 283 344 56.4 293 379 0.0 0.0   Gross profit growth   5.5% 210.3% 21.8% -83.6% 419.4% 29.5% -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 0.0 0.0 0.0   Balance sheet total (assets)   1,190 1,152 1,499 1,717 1,336 1,426 376 376   Balance sheet change%   -1.5% -3.2% 30.2% 14.5% -22.2% 6.7% -73.7% 0.0%   Added value   91.1 282.7 344.4 56.4 292.9 379.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -56 -56 171 -69 -69 -1,048 -212   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 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 (%)   69.5% 90.2% 91.9% 38.5% 88.2% 90.9% 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 %   5.3% 21.8% 23.9% 1.4% 17.1% 25.1% 0.0% 0.0%   ROI %   5.3% 22.7% 26.4% 1.5% 22.1% 35.7% 0.0% 0.0%   ROE %   1.7% 79.7% 58.7% -3.2% -3.9% 36.4% 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 %   12.3% 29.5% 41.5% 35.1% 43.4% 58.7% 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, %   1,120.1% 256.3% 207.6% 1,721.3% -0.1% 17.9% 0.0% 0.0%   Gearing %   705.3% 213.3% 115.0% 161.1% 0.0% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 7.0% 4.7% 4.9% 12.6% 49.5% 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   0.2 0.0 1.7 2.0 0.1 0.5 0.0 0.0   Current Ratio   0.2 0.0 1.7 2.0 0.1 0.5 0.0 0.0   Cash and cash equivalent   10.2 0.0 0.5 0.0 0.3 1.3 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   -48.8 -126.6 153.1 189.0 -492.3 -173.0 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 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