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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   3.7% 2.1% 2.8% 3.4% 3.5% 7.5% 17.5% 17.1%   Credit score (0-100)   53 68 58 52 53 31 9 10   Credit rating   BBB A BBB BBB BBB BB B 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   730 591 427 389 363 360 0.0 0.0   EBITDA   341 177 29.4 25.6 42.9 9.0 0.0 0.0   EBIT   318 171 23.4 19.6 36.9 3.0 0.0 0.0   Pre-tax profit (PTP)   309.9 167.9 19.5 15.5 35.0 0.3 0.0 0.0   Net earnings   238.9 131.1 13.9 10.8 26.5 0.3 0.0 0.0   Pre-tax profit without non-rec. items   310 168 19.5 15.5 35.0 0.3 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   30.0 24.0 18.0 12.0 6.0 0.0 0.0 0.0   Shareholders equity total   319 396 354 309 278 219 33.4 33.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   498 530 449 363 372 265 33.4 33.4   Net Debt   -218 -306 -261 -222 -236 -175 -33.4 -33.4     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   730 591 427 389 363 360 0.0 0.0   Gross profit growth   1.3% -19.1% -27.7% -8.8% -6.9% -0.7% -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)   498 530 449 363 372 265 33 33   Balance sheet change%   56.6% 6.4% -15.2% -19.1% 2.4% -28.8% -87.4% 0.0%   Added value   341.4 176.8 29.4 25.6 42.9 9.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -12 -12 -12 -12 -12 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 5.0 5.0 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 (%)   43.6% 28.9% 5.5% 5.0% 10.2% 0.8% 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 %   78.0% 33.3% 4.8% 4.8% 10.0% 1.0% 0.0% 0.0%   ROI %   159.6% 47.8% 6.2% 5.9% 12.6% 1.3% 0.0% 0.0%   ROE %   119.8% 36.7% 3.7% 3.3% 9.0% 0.1% 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 %   64.0% 74.7% 79.0% 85.0% 74.7% 82.8% 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, %   -63.8% -173.2% -888.9% -866.5% -549.7% -1,939.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.6 3.8 4.6 6.4 3.9 5.8 0.0 0.0   Current Ratio   2.6 3.8 4.6 6.4 3.9 5.8 0.0 0.0   Cash and cash equivalent   217.7 306.3 261.4 221.5 235.8 175.1 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   288.8 371.8 336.5 296.8 272.1 219.4 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   341 177 29 26 43 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   341 177 29 26 43 9 0 0   EBIT / employee   318 171 23 20 37 3 0 0   Net earnings / employee   239 131 14 11 26 0 0 0