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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   2.5% 1.9% 4.1% 2.4% 2.7% 4.6% 16.4% 16.1%   Credit score (0-100)   64 72 49 61 60 45 11 11   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 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   894 848 726 920 878 414 0.0 0.0   EBITDA   274 281 -95.4 64.9 75.7 -393 0.0 0.0   EBIT   258 273 -104 56.0 68.4 -394 0.0 0.0   Pre-tax profit (PTP)   253.8 269.1 -111.7 51.8 43.9 -413.5 0.0 0.0   Net earnings   197.4 209.8 -88.6 39.3 31.0 -324.9 0.0 0.0   Pre-tax profit without non-rec. items   254 269 -112 51.8 43.9 -414 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 26.0 17.0 8.1 0.8 0.0 0.0 0.0   Shareholders equity total   417 626 538 577 608 283 203 203   Interest-bearing liabilities   14.5 15.6 16.2 52.3 110 91.3 0.0 0.0   Balance sheet total (assets)   796 1,060 924 983 994 670 203 203   Net Debt   -85.1 -324 -76.7 -24.8 79.0 72.3 -203 -203     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   894 848 726 920 878 414 0.0 0.0   Gross profit growth   52.8% -5.2% -14.3% 26.6% -4.6% -52.8% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 9.0% -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)   796 1,060 924 983 994 670 203 203   Balance sheet change%   42.9% 33.1% -12.8% 6.4% 1.1% -32.7% -69.6% 0.0%   Added value   274.4 281.2 -95.4 64.9 77.4 -392.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 4 -18 -18 -15 -2 0 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 -1.0 1.0 2.0 -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 (%)   28.8% 32.2% -14.4% 6.1% 7.8% -95.1% 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 %   38.1% 29.4% -10.5% 5.9% 6.9% -47.3% 0.0% 0.0%   ROI %   77.7% 50.6% -17.4% 9.5% 10.2% -72.0% 0.0% 0.0%   ROE %   62.1% 40.2% -15.2% 7.1% 5.2% -72.9% 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 %   52.3% 59.1% 58.2% 58.7% 61.2% 42.3% 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, %   -31.0% -115.1% 80.4% -38.2% 104.4% -18.4% 0.0% 0.0%   Gearing %   3.5% 2.5% 3.0% 9.1% 18.1% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.8% 27.2% 46.4% 12.1% 30.2% 19.7% 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 1.6 1.1 1.2 1.5 0.5 0.0 0.0   Current Ratio   2.0 2.6 2.2 2.3 2.4 1.6 0.0 0.0   Cash and cash equivalent   99.6 339.2 93.0 77.1 31.2 18.9 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   368.3 599.0 465.3 513.6 551.8 227.8 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   274 141 -48 32 39 -180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   274 141 -48 32 38 -180 0 0   EBIT / employee   258 137 -52 28 34 -181 0 0   Net earnings / employee   197 105 -44 20 15 -149 0 0