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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% 1.5% 1.5%   Bankruptcy risk   6.4% 7.2% 4.3% 2.6% 3.8% 5.8% 12.0% 11.7%   Credit score (0-100)   38 35 48 60 50 39 20 20   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   6,066 6,065 7,601 6,659 6,405 4,668 0.0 0.0   EBITDA   1,170 716 1,897 1,358 593 -144 0.0 0.0   EBIT   727 478 1,611 1,116 349 -424 0.0 0.0   Pre-tax profit (PTP)   549.3 398.6 1,548.1 1,074.6 285.2 -526.7 0.0 0.0   Net earnings   407.6 292.9 1,193.2 837.1 238.8 -421.7 0.0 0.0   Pre-tax profit without non-rec. items   549 399 1,548 1,075 285 -527 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   347 375 650 692 767 597 0.0 0.0   Shareholders equity total   1,211 1,503 2,697 2,984 2,422 2,001 1,876 1,876   Interest-bearing liabilities   1,547 861 345 118 686 1,758 0.0 0.0   Balance sheet total (assets)   4,645 4,717 5,633 5,043 4,472 4,965 1,876 1,876   Net Debt   755 228 319 -144 92.7 1,758 -1,876 -1,876     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   6,066 6,065 7,601 6,659 6,405 4,668 0.0 0.0   Gross profit growth   -10.3% -0.0% 25.3% -12.4% -3.8% -27.1% -100.0% 0.0%   Employees   0 0 0 16 15 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -6.3% -20.0% -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)   4,645 4,717 5,633 5,043 4,472 4,965 1,876 1,876   Balance sheet change%   -26.3% 1.6% 19.4% -10.5% -11.3% 11.0% -62.2% 0.0%   Added value   1,169.6 715.6 1,896.8 1,357.9 591.1 -144.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -264 -210 -11 -200 -168 -450 -597 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 4.0 5.0 5.0 -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 (%)   12.0% 7.9% 21.2% 16.8% 5.5% -9.1% 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 %   13.3% 10.2% 31.1% 20.9% 7.3% -9.0% 0.0% 0.0%   ROI %   21.8% 18.7% 59.5% 36.2% 11.2% -12.4% 0.0% 0.0%   ROE %   40.5% 21.6% 56.8% 29.5% 8.8% -19.1% 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 %   26.1% 31.9% 47.9% 59.2% 54.2% 40.3% 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, %   64.5% 31.9% 16.8% -10.6% 15.6% -1,217.2% 0.0% 0.0%   Gearing %   127.8% 57.3% 12.8% 4.0% 28.3% 87.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 6.6% 10.5% 17.9% 15.9% 8.4% 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   1.2 1.3 1.7 2.1 1.9 1.4 0.0 0.0   Current Ratio   1.3 1.4 1.7 2.1 2.1 1.6 0.0 0.0   Cash and cash equivalent   791.8 633.2 26.9 262.6 593.2 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   953.8 1,180.1 2,064.6 2,272.4 1,845.1 1,576.7 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 85 39 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 85 40 -12 0 0   EBIT / employee   0 0 0 70 23 -35 0 0   Net earnings / employee   0 0 0 52 16 -35 0 0