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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.0% 1.5% 1.3% 1.6% 1.9% 0.9% 11.4% 11.4%   Credit score (0-100)   87 77 79 74 70 88 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   61.1 3.6 17.9 3.3 0.4 125.9 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   685 517 481 444 346 709 0.0 0.0   EBITDA   315 109 103 62.5 15.4 328 0.0 0.0   EBIT   269 63.1 56.8 16.6 -30.5 322 0.0 0.0   Pre-tax profit (PTP)   353.5 114.3 468.6 57.8 -30.2 336.6 0.0 0.0   Net earnings   298.3 103.3 458.4 57.7 -18.0 272.0 0.0 0.0   Pre-tax profit without non-rec. items   354 114 469 57.8 -30.2 337 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   696 650 604 558 512 506 0.0 0.0   Shareholders equity total   1,008 1,003 1,351 1,296 1,163 1,318 700 700   Interest-bearing liabilities   811 657 741 769 950 263 0.0 0.0   Balance sheet total (assets)   2,026 1,936 2,395 2,256 2,270 1,987 700 700   Net Debt   811 657 741 767 950 165 -700 -700     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   685 517 481 444 346 709 0.0 0.0   Gross profit growth   106.5% -24.5% -7.1% -7.6% -22.1% 104.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,026 1,936 2,395 2,256 2,270 1,987 700 700   Balance sheet change%   16.1% -4.4% 23.7% -5.8% 0.6% -12.5% -64.8% 0.0%   Added value   315.3 109.0 102.7 62.5 15.4 327.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -92 -92 -92 -92 -12 -506 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 -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 (%)   39.3% 12.2% 11.8% 3.7% -8.8% 45.4% 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 %   20.1% 6.8% 22.6% 3.4% 0.2% 17.4% 0.0% 0.0%   ROI %   21.9% 7.7% 26.0% 3.8% 0.2% 20.1% 0.0% 0.0%   ROE %   32.8% 10.3% 38.9% 4.4% -1.5% 21.9% 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 %   49.8% 51.8% 56.4% 57.4% 51.3% 66.3% 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, %   257.3% 603.1% 722.1% 1,226.6% 6,185.5% 50.3% 0.0% 0.0%   Gearing %   80.5% 65.5% 54.9% 59.3% 81.7% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.9% 2.9% 2.9% 4.0% 5.6% 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   0.7 0.5 0.8 0.7 0.5 2.0 0.0 0.0   Current Ratio   0.8 0.7 0.9 0.9 1.0 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2.4 0.0 98.3 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   -150.0 -199.4 -107.6 -47.2 -31.3 565.0 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   315 109 103 62 15 328 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   315 109 103 62 15 328 0 0   EBIT / employee   269 63 57 17 -30 322 0 0   Net earnings / employee   298 103 458 58 -18 272 0 0