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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   5.2% 5.3% 2.9% 3.2% 3.0% 4.0% 11.1% 10.9%   Credit score (0-100)   44 43 58 54 57 49 22 22   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   2,212 2,181 1,850 3,198 2,802 1,967 0.0 0.0   EBITDA   259 256 257 1,140 509 -26.5 0.0 0.0   EBIT   93.0 85.7 165 999 369 -152 0.0 0.0   Pre-tax profit (PTP)   87.9 88.9 157.2 992.0 368.2 -140.6 0.0 0.0   Net earnings   68.1 68.0 122.6 773.8 286.5 -109.7 0.0 0.0   Pre-tax profit without non-rec. items   87.9 88.9 157 992 368 -141 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   424 406 379 596 457 339 0.0 0.0   Shareholders equity total   712 780 802 1,476 1,012 903 778 778   Interest-bearing liabilities   51.3 76.0 128 46.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,410 1,656 1,355 2,695 1,898 1,501 778 778   Net Debt   -288 -543 -320 -1,415 -353 -82.0 -778 -778     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   2,212 2,181 1,850 3,198 2,802 1,967 0.0 0.0   Gross profit growth   15.9% -1.4% -15.2% 72.8% -12.4% -29.8% -100.0% 0.0%   Employees   5 5 4 6 6 5 0 0   Employee growth %   0.0% 0.0% -20.0% 50.0% 0.0% -16.7% -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)   1,410 1,656 1,355 2,695 1,898 1,501 778 778   Balance sheet change%   4.8% 17.5% -18.2% 98.9% -29.6% -20.9% -48.2% 0.0%   Added value   259.5 256.4 257.3 1,140.3 510.7 -26.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -313 -189 -119 76 -278 -244 -339 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 3.0 4.0 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 (%)   4.2% 3.9% 8.9% 31.2% 13.2% -7.7% 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 %   6.8% 6.2% 11.0% 49.4% 16.3% -7.7% 0.0% 0.0%   ROI %   12.4% 11.6% 18.3% 80.1% 28.8% -13.5% 0.0% 0.0%   ROE %   10.0% 9.1% 15.5% 67.9% 23.0% -11.5% 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 %   50.5% 47.1% 59.2% 54.8% 53.3% 60.1% 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, %   -111.0% -211.7% -124.3% -124.1% -69.5% 309.1% 0.0% 0.0%   Gearing %   7.2% 9.8% 16.0% 3.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 9.9% 8.4% 10.2% 22.9% 0.0% 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   1.4 1.4 1.6 1.7 1.8 1.8 0.0 0.0   Current Ratio   1.4 1.4 1.8 1.8 1.9 1.9 0.0 0.0   Cash and cash equivalent   339.3 618.7 447.9 1,461.1 353.3 82.0 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   304.5 377.2 436.7 905.8 663.2 559.8 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   52 51 64 190 85 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 51 64 190 85 -5 0 0   EBIT / employee   19 17 41 167 62 -30 0 0   Net earnings / employee   14 14 31 129 48 -22 0 0