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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   4.1% 3.7% 4.0% 5.4% 4.5% 4.4% 12.1% 11.8%   Credit score (0-100)   51 53 50 40 46 46 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   370 536 893 492 641 529 0.0 0.0   EBITDA   -31.9 128 209 -45.9 178 -67.0 0.0 0.0   EBIT   -35.4 124 205 -49.4 161 -70.5 0.0 0.0   Pre-tax profit (PTP)   89.5 187.0 180.5 -34.5 114.0 -39.2 0.0 0.0   Net earnings   88.2 156.8 84.0 -9.2 75.6 -39.2 0.0 0.0   Pre-tax profit without non-rec. items   89.5 187 180 -34.5 114 -39.2 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   14.0 10.5 7.0 3.5 22.9 19.4 0.0 0.0   Shareholders equity total   587 744 828 818 894 855 475 475   Interest-bearing liabilities   144 79.8 106 477 233 262 0.0 0.0   Balance sheet total (assets)   786 1,071 1,328 1,453 1,265 1,199 475 475   Net Debt   -45.0 -33.5 -155 443 82.6 222 -475 -475     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   370 536 893 492 641 529 0.0 0.0   Gross profit growth   -2.0% 45.1% 66.4% -44.9% 30.3% -17.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   786 1,071 1,328 1,453 1,265 1,199 475 475   Balance sheet change%   21.8% 36.3% 24.0% 9.4% -12.9% -5.2% -60.4% 0.0%   Added value   -31.9 127.6 209.0 -45.9 165.0 -67.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -7 -7 -7 3 -7 -19 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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% 23.1% 23.0% -10.1% 25.2% -13.3% 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 %   15.1% 20.6% 15.4% 2.4% 9.0% -3.3% 0.0% 0.0%   ROI %   17.0% 24.5% 20.9% 3.0% 10.1% -3.6% 0.0% 0.0%   ROE %   16.3% 23.6% 10.7% -1.1% 8.8% -4.5% 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 %   74.7% 69.4% 62.3% 56.3% 70.7% 71.3% 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, %   140.8% -26.2% -74.0% -964.6% 46.3% -331.7% 0.0% 0.0%   Gearing %   24.6% 10.7% 12.8% 58.3% 26.1% 30.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.3% 3.6% 4.0% 23.5% 2.3% -0.5% 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   1.5 1.6 1.6 1.3 1.8 1.7 0.0 0.0   Current Ratio   2.8 2.3 2.1 1.7 2.5 2.4 0.0 0.0   Cash and cash equivalent   189.4 113.3 260.9 33.8 150.8 39.8 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   360.9 434.9 543.6 441.7 541.0 475.5 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   0 0 0 0 0 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -33 0 0   EBIT / employee   0 0 0 0 0 -35 0 0   Net earnings / employee   0 0 0 0 0 -20 0 0