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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   3.5% 2.8% 3.7% 3.8% 3.7% 5.5% 17.0% 17.0%   Credit score (0-100)   55 61 52 50 51 40 10 10   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   717 725 302 609 316 352 0.0 0.0   EBITDA   192 279 180 287 220 84.0 0.0 0.0   EBIT   69.0 69.7 -4.4 107 59.6 -83.1 0.0 0.0   Pre-tax profit (PTP)   46.9 46.7 -42.8 88.4 41.4 -119.4 0.0 0.0   Net earnings   32.5 32.6 -51.1 66.6 27.0 -116.2 0.0 0.0   Pre-tax profit without non-rec. items   46.9 46.7 -42.8 88.4 41.4 -119 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   262 734 653 613 313 215 0.0 0.0   Shareholders equity total   208 240 189 256 283 167 41.6 41.6   Interest-bearing liabilities   304 899 665 295 411 401 0.0 0.0   Balance sheet total (assets)   826 1,433 1,321 1,085 1,134 969 41.6 41.6   Net Debt   304 839 532 283 411 280 -41.6 -41.6     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   717 725 302 609 316 352 0.0 0.0   Gross profit growth   17.5% 1.1% -58.3% 101.6% -48.1% 11.2% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   826 1,433 1,321 1,085 1,134 969 42 42   Balance sheet change%   -2.0% 73.4% -7.8% -17.8% 4.5% -14.6% -95.7% 0.0%   Added value   191.9 278.9 180.2 287.1 240.2 84.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 263 -266 -220 -461 -264 -215 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 (%)   9.6% 9.6% -1.4% 17.5% 18.9% -23.6% 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 %   8.8% 6.5% 0.0% 9.2% 5.8% -7.4% 0.0% 0.0%   ROI %   16.6% 8.9% 0.0% 15.5% 10.0% -12.0% 0.0% 0.0%   ROE %   17.0% 14.5% -23.8% 29.9% 10.0% -51.7% 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 %   25.1% 16.8% 14.3% 23.6% 24.9% 17.2% 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, %   158.4% 300.7% 295.5% 98.7% 187.0% 333.9% 0.0% 0.0%   Gearing %   146.3% 374.2% 351.3% 115.5% 145.5% 240.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 4.4% 5.5% 4.7% 6.6% 10.3% 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   0.4 0.3 0.3 0.2 0.6 0.8 0.0 0.0   Current Ratio   0.9 0.6 0.5 0.5 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 60.7 132.3 11.9 0.0 120.3 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   -82.9 -529.6 -514.9 -387.2 -45.0 -34.7 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   96 139 90 287 240 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 139 90 287 220 84 0 0   EBIT / employee   34 35 -2 107 60 -83 0 0   Net earnings / employee   16 16 -26 67 27 -116 0 0