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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.1% 2.3% 2.3% 2.6% 5.3% 2.9% 14.0% 14.0%   Credit score (0-100)   68 66 64 60 42 57 16 16   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   975 960 1,176 1,311 1,112 1,371 0.0 0.0   EBITDA   170 125 91.4 333 -26.9 254 0.0 0.0   EBIT   106 35.8 18.1 296 -43.2 245 0.0 0.0   Pre-tax profit (PTP)   100.5 32.6 14.3 291.7 -45.6 241.1 0.0 0.0   Net earnings   74.4 20.7 14.7 227.5 -45.6 197.3 0.0 0.0   Pre-tax profit without non-rec. items   100 32.6 14.3 292 -45.6 241 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   113 78.2 43.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   703 616 520 635 475 554 302 302   Interest-bearing liabilities   2.2 5.9 2.3 21.2 11.1 1.8 0.0 0.0   Balance sheet total (assets)   919 842 763 980 812 865 302 302   Net Debt   -559 -647 -487 -857 -729 -589 -302 -302     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   975 960 1,176 1,311 1,112 1,371 0.0 0.0   Gross profit growth   -12.8% -1.6% 22.5% 11.5% -15.1% 23.3% -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)   919 842 763 980 812 865 302 302   Balance sheet change%   -12.0% -8.3% -9.4% 28.5% -17.1% 6.5% -65.1% 0.0%   Added value   169.5 124.7 91.4 332.7 -6.8 253.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 -124 -108 -80 -16 -9 0 0   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 5.0 5.0 -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 (%)   10.9% 3.7% 1.5% 22.6% -3.9% 17.9% 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 %   10.8% 4.1% 2.3% 34.0% -4.8% 29.2% 0.0% 0.0%   ROI %   14.7% 5.4% 3.2% 50.3% -7.6% 47.0% 0.0% 0.0%   ROE %   10.3% 3.1% 2.6% 39.4% -8.2% 38.4% 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 %   76.5% 73.1% 68.2% 64.7% 58.4% 64.1% 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, %   -329.6% -518.9% -532.9% -257.6% 2,709.6% -232.3% 0.0% 0.0%   Gearing %   0.3% 1.0% 0.4% 3.3% 2.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   280.6% 78.9% 92.5% 40.4% 14.9% 60.2% 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   3.8 3.4 3.0 2.8 2.4 3.2 0.0 0.0   Current Ratio   3.8 3.4 3.0 2.8 2.4 3.2 0.0 0.0   Cash and cash equivalent   561.0 652.9 489.4 878.5 740.4 591.1 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   592.4 537.9 476.7 634.6 474.7 592.0 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   170 125 91 333 -7 254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 125 91 333 -27 254 0 0   EBIT / employee   106 36 18 296 -43 245 0 0   Net earnings / employee   74 21 15 228 -46 197 0 0