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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   5.2% 3.2% 7.6% 6.0% 4.6% 3.6% 10.3% 10.3%   Credit score (0-100)   44 57 32 37 45 52 24 24   Credit rating   BBB BBB BB 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   273 414 126 342 328 610 0.0 0.0   EBITDA   184 328 45.9 111 108 381 0.0 0.0   EBIT   103 173 -154 -92.9 -92.7 185 0.0 0.0   Pre-tax profit (PTP)   96.2 162.8 -166.6 -115.4 -119.5 182.9 0.0 0.0   Net earnings   67.9 160.3 -135.3 -94.6 -97.9 137.8 0.0 0.0   Pre-tax profit without non-rec. items   96.2 163 -167 -115 -120 183 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   1,810 1,446 1,397 1,349 1,229 1,033 0.0 0.0   Shareholders equity total   1,515 1,675 1,540 1,445 1,347 1,485 1,360 1,360   Interest-bearing liabilities   0.0 0.0 0.0 375 289 0.0 0.0 0.0   Balance sheet total (assets)   2,135 2,230 2,011 2,429 1,914 1,776 1,360 1,360   Net Debt   -19.2 -443 -295 49.9 149 -79.6 -1,360 -1,360     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   273 414 126 342 328 610 0.0 0.0   Gross profit growth   0.2% 51.7% -69.4% 170.9% -4.3% 86.1% -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)   2,135 2,230 2,011 2,429 1,914 1,776 1,360 1,360   Balance sheet change%   8.9% 4.5% -9.9% 20.8% -21.2% -7.2% -23.4% 0.0%   Added value   183.5 328.5 45.9 111.2 111.4 381.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -520 -248 -252 -321 -392 -1,033 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   37.6% 41.9% -121.6% -27.1% -28.3% 30.4% 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 %   5.0% 7.9% -7.2% -4.2% -4.3% 10.8% 0.0% 0.0%   ROI %   6.9% 10.9% -9.6% -5.5% -5.4% 12.8% 0.0% 0.0%   ROE %   4.6% 10.0% -8.4% -6.3% -7.0% 9.7% 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 %   70.9% 75.1% 76.6% 59.5% 70.4% 83.6% 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, %   -10.5% -134.7% -641.8% 44.9% 137.7% -20.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 26.0% 21.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12.0% 8.1% 11.6% 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   0.3 1.0 0.8 0.7 0.5 0.7 0.0 0.0   Current Ratio   0.5 1.4 1.3 1.4 1.2 2.6 0.0 0.0   Cash and cash equivalent   19.2 442.6 294.6 325.1 140.2 79.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -295.1 232.1 142.2 301.2 118.2 451.9 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   184 328 46 111 111 381 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   184 328 46 111 108 381 0 0   EBIT / employee   103 173 -154 -93 -93 185 0 0   Net earnings / employee   68 160 -135 -95 -98 138 0 0