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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   8.5% 3.5% 2.9% 4.7% 8.4% 6.9% 16.5% 16.5%   Credit score (0-100)   30 54 58 44 28 34 11 11   Credit rating   BB BBB BBB BBB BB 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   907 1,162 1,163 1,208 1,082 1,218 0.0 0.0   EBITDA   128 289 361 299 154 216 0.0 0.0   EBIT   84.0 253 292 213 68.0 135 0.0 0.0   Pre-tax profit (PTP)   72.0 242.0 282.0 201.0 49.0 114.9 0.0 0.0   Net earnings   55.0 189.0 220.0 157.0 38.0 89.6 0.0 0.0   Pre-tax profit without non-rec. items   72.0 242 282 201 49.0 115 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   105 324 302 252 166 115 0.0 0.0   Shareholders equity total   221 330 349 287 164 216 90.5 90.5   Interest-bearing liabilities   83.0 297 237 174 232 96.2 0.0 0.0   Balance sheet total (assets)   422 968 816 629 523 463 90.5 90.5   Net Debt   83.0 67.0 49.0 153 222 85.9 -90.5 -90.5     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   907 1,162 1,163 1,208 1,082 1,218 0.0 0.0   Gross profit growth   -5.9% 28.1% 0.1% 3.9% -10.4% 12.5% -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)   422 968 816 629 523 463 91 91   Balance sheet change%   7.7% 129.4% -15.7% -22.9% -16.9% -11.5% -80.4% 0.0%   Added value   128.0 289.0 361.0 299.0 154.0 216.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 183 -91 -136 -172 -132 -115 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 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 (%)   9.3% 21.8% 25.1% 17.6% 6.3% 11.1% 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 %   20.6% 36.4% 32.7% 29.5% 11.8% 27.4% 0.0% 0.0%   ROI %   29.7% 53.2% 47.0% 39.6% 15.6% 37.9% 0.0% 0.0%   ROE %   23.6% 68.6% 64.8% 49.4% 16.9% 47.2% 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 %   52.4% 34.1% 42.8% 45.6% 31.4% 46.6% 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, %   64.8% 23.2% 13.6% 51.2% 144.2% 39.7% 0.0% 0.0%   Gearing %   37.6% 90.0% 67.9% 60.6% 141.5% 44.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.9% 5.8% 3.7% 5.8% 9.4% 12.4% 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   1.6 1.7 1.9 1.7 1.2 1.4 0.0 0.0   Current Ratio   1.6 1.7 1.9 1.7 1.2 1.4 0.0 0.0   Cash and cash equivalent   0.0 230.0 188.0 21.0 10.0 10.3 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   124.0 254.0 237.0 159.0 48.0 90.5 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   128 289 361 299 154 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 289 361 299 154 216 0 0   EBIT / employee   84 253 292 213 68 135 0 0   Net earnings / employee   55 189 220 157 38 90 0 0