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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.1% 1.6% 1.1% 0.8% 1.5% 2.3% 13.7% 13.5%   Credit score (0-100)   86 75 85 92 75 64 16 17   Credit rating   A A A AA A BBB BB BB   Credit limit (kDKK)   127.2 4.4 182.6 332.3 8.1 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   2,887 2,553 2,908 3,696 3,046 2,722 0.0 0.0   EBITDA   281 84.6 306 973 439 191 0.0 0.0   EBIT   240 63.4 299 959 405 153 0.0 0.0   Pre-tax profit (PTP)   177.4 6.9 305.1 980.2 320.1 80.3 0.0 0.0   Net earnings   132.7 -91.2 247.6 751.9 247.2 58.5 0.0 0.0   Pre-tax profit without non-rec. items   177 6.9 305 980 320 80.3 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   45.1 23.9 16.2 71.5 160 122 0.0 0.0   Shareholders equity total   2,524 2,433 2,681 2,233 1,910 1,768 710 710   Interest-bearing liabilities   2,124 2,182 2,196 2,705 2,963 2,941 0.0 0.0   Balance sheet total (assets)   6,235 6,391 6,524 6,264 6,097 6,617 710 710   Net Debt   2,115 2,163 1,175 1,972 2,894 2,790 -710 -710     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   2,887 2,553 2,908 3,696 3,046 2,722 0.0 0.0   Gross profit growth   12.1% -11.6% 13.9% 27.1% -17.6% -10.6% -100.0% 0.0%   Employees   8 8 8 8 8 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -12.5% -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)   6,235 6,391 6,524 6,264 6,097 6,617 710 710   Balance sheet change%   -2.4% 2.5% 2.1% -4.0% -2.7% 8.5% -89.3% 0.0%   Added value   281.3 84.6 306.2 973.3 420.1 190.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -42 -15 41 55 -76 -122 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 (%)   8.3% 2.5% 10.3% 25.9% 13.3% 5.6% 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 %   3.8% 1.2% 5.2% 16.1% 6.7% 3.0% 0.0% 0.0%   ROI %   5.2% 1.7% 7.1% 21.0% 8.4% 3.9% 0.0% 0.0%   ROE %   5.4% -3.7% 9.7% 30.6% 11.9% 3.2% 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 %   40.5% 38.1% 41.1% 35.6% 31.3% 26.7% 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, %   752.0% 2,556.3% 383.9% 202.6% 658.8% 1,461.8% 0.0% 0.0%   Gearing %   84.2% 89.7% 81.9% 121.1% 155.1% 166.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.3% 1.4% 2.1% 3.4% 3.7% 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   0.1 0.1 0.4 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.5 1.5 1.6 1.5 1.3 1.3 0.0 0.0   Cash and cash equivalent   9.1 18.4 1,020.5 732.1 68.2 150.8 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   1,995.7 1,918.2 2,320.0 1,783.8 1,369.4 1,239.0 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   35 11 38 122 53 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 11 38 122 55 27 0 0   EBIT / employee   30 8 37 120 51 22 0 0   Net earnings / employee   17 -11 31 94 31 8 0 0