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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   2.5% 1.7% 3.6% 4.6% 2.7% 3.0% 18.2% 18.0%   Credit score (0-100)   64 75 52 44 60 57 8 8   Credit rating   BBB A BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 1.1 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   381 490 406 492 660 538 0.0 0.0   EBITDA   128 269 -3.2 -23.1 151 60.7 0.0 0.0   EBIT   85.2 199 -80.2 -120 57.1 -29.4 0.0 0.0   Pre-tax profit (PTP)   80.9 195.9 -86.1 -129.4 51.2 -33.7 0.0 0.0   Net earnings   63.1 152.8 -68.1 -100.9 52.7 -26.4 0.0 0.0   Pre-tax profit without non-rec. items   80.9 196 -86.1 -129 51.2 -33.7 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   266 241 462 381 313 248 0.0 0.0   Shareholders equity total   393 546 478 377 430 403 -301 -301   Interest-bearing liabilities   0.0 0.0 108 0.0 0.0 0.0 301 301   Balance sheet total (assets)   506 790 879 683 729 643 0.0 0.0   Net Debt   -37.0 -340 108 -15.1 -178 -139 301 301     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   381 490 406 492 660 538 0.0 0.0   Gross profit growth   -19.1% 28.9% -17.2% 21.0% 34.2% -18.5% -100.0% 0.0%   Employees   2 2 2 2 2 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)   506 790 879 683 729 643 0 0   Balance sheet change%   -15.9% 56.0% 11.3% -22.3% 6.7% -11.8% -100.0% 0.0%   Added value   128.2 269.2 -3.2 -23.1 153.9 60.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -95 144 -178 -162 -154 -250 -5   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 (%)   22.4% 40.6% -19.7% -24.4% 8.7% -5.5% 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 %   15.4% 30.7% -9.6% -15.4% 8.1% -4.3% 0.0% 0.0%   ROI %   23.6% 42.4% -14.2% -24.9% 14.2% -7.0% 0.0% 0.0%   ROE %   17.5% 32.6% -13.3% -23.6% 13.1% -6.3% 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 %   77.6% 69.1% 54.4% 55.2% 59.0% 62.7% -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, %   -28.9% -126.1% -3,410.0% 65.3% -117.8% -229.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 22.5% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.1% 17.6% 0.0% 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   1.0 2.2 0.8 0.7 1.2 1.4 0.0 0.0   Current Ratio   2.1 2.4 1.0 1.0 1.4 1.6 0.0 0.0   Cash and cash equivalent   37.0 339.5 0.0 15.1 178.0 139.1 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   126.8 317.6 15.4 -4.0 117.0 154.7 -150.7 -150.7   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   64 135 -2 -12 77 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 135 -2 -12 76 30 0 0   EBIT / employee   43 99 -40 -60 29 -15 0 0   Net earnings / employee   32 76 -34 -50 26 -13 0 0