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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   2.5% 2.2% 2.4% 3.7% 2.5% 2.5% 12.0% 11.7%   Credit score (0-100)   65 67 63 50 62 61 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   771 763 800 663 681 679 0.0 0.0   EBITDA   197 122 109 7.1 102 182 0.0 0.0   EBIT   197 122 109 7.1 102 182 0.0 0.0   Pre-tax profit (PTP)   189.5 109.4 53.2 -34.1 95.7 145.5 0.0 0.0   Net earnings   147.4 84.2 41.2 -25.5 73.1 112.9 0.0 0.0   Pre-tax profit without non-rec. items   190 109 53.2 -34.1 95.7 146 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   995 995 995 995 995 995 0.0 0.0   Shareholders equity total   413 497 538 513 586 641 591 591   Interest-bearing liabilities   533 958 513 400 289 217 0.0 0.0   Balance sheet total (assets)   1,140 1,677 1,224 1,062 1,072 1,059 591 591   Net Debt   424 300 312 347 225 169 -591 -591     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   771 763 800 663 681 679 0.0 0.0   Gross profit growth   -1.8% -1.0% 4.9% -17.2% 2.7% -0.3% -100.0% 0.0%   Employees   0 0 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -19.9% 6.4% -2.3% -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)   1,140 1,677 1,224 1,062 1,072 1,059 591 591   Balance sheet change%   -2.9% 47.1% -27.0% -13.2% 1.0% -1.3% -44.2% 0.0%   Added value   196.7 122.0 108.5 7.1 101.8 182.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -995 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 (%)   25.5% 16.0% 13.6% 1.1% 15.0% 26.9% 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 %   17.0% 8.7% 7.5% 0.6% 9.5% 17.1% 0.0% 0.0%   ROI %   21.5% 10.2% 8.7% 0.7% 11.4% 21.0% 0.0% 0.0%   ROE %   43.5% 18.5% 8.0% -4.9% 13.3% 18.4% 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 %   36.4% 29.6% 44.0% 48.3% 54.6% 60.5% 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, %   215.4% 246.3% 287.1% 4,901.9% 221.3% 92.7% 0.0% 0.0%   Gearing %   129.0% 192.8% 95.3% 78.0% 49.4% 33.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.7% 7.5% 9.0% 1.8% 14.5% 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   0.6 0.9 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.7 0.9 0.3 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   108.9 657.9 201.6 53.2 63.8 48.3 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   -49.6 -79.3 -426.0 -467.2 -407.3 -311.9 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   0 0 70 6 77 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 70 6 77 140 0 0   EBIT / employee   0 0 70 6 77 140 0 0   Net earnings / employee   0 0 26 -20 55 87 0 0