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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.9% 3.2% 3.2% 3.1% 3.1% 7.7% 15.9% 15.6%   Credit score (0-100)   46 57 56 55 56 30 12 12   Credit rating   BBB BBB BBB BBB BBB BB 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   557 1,207 1,252 1,297 998 859 0.0 0.0   EBITDA   81.3 179 168 212 104 -45.4 0.0 0.0   EBIT   3.7 102 90.2 135 104 -45.4 0.0 0.0   Pre-tax profit (PTP)   -1.7 100.6 87.9 129.5 100.7 -48.6 0.0 0.0   Net earnings   -3.4 77.1 67.7 98.8 77.3 -39.4 0.0 0.0   Pre-tax profit without non-rec. items   -1.7 101 87.9 130 101 -48.6 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   233 155 77.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   197 274 242 271 278 169 68.8 68.8   Interest-bearing liabilities   87.5 0.0 11.7 50.9 51.5 40.7 0.0 0.0   Balance sheet total (assets)   389 485 466 539 567 370 68.8 68.8   Net Debt   41.4 -295 -353 -380 -425 -289 -68.8 -68.8     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   557 1,207 1,252 1,297 998 859 0.0 0.0   Gross profit growth   0.0% 116.8% 3.8% 3.6% -23.0% -14.0% -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)   389 485 466 539 567 370 69 69   Balance sheet change%   0.0% 24.8% -4.0% 15.7% 5.3% -34.8% -81.4% 0.0%   Added value   81.3 179.3 167.8 212.3 181.4 -45.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   155 -155 -155 -155 0 0 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 3.0 4.0 5.0 -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 (%)   0.7% 8.4% 7.2% 10.4% 10.4% -5.3% 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 %   1.0% 23.3% 19.0% 26.8% 18.8% -9.7% 0.0% 0.0%   ROI %   1.3% 36.4% 34.2% 46.8% 31.9% -16.9% 0.0% 0.0%   ROE %   -1.7% 32.7% 26.2% 38.5% 28.2% -17.6% 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 %   50.7% 56.5% 52.0% 50.3% 49.0% 45.6% 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, %   51.0% -164.7% -210.4% -179.0% -409.4% 635.0% 0.0% 0.0%   Gearing %   44.4% 0.0% 4.8% 18.8% 18.5% 24.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 2.4% 40.2% 16.6% 6.0% 6.9% 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   0.8 1.6 1.7 2.0 2.0 1.8 0.0 0.0   Current Ratio   0.8 1.6 1.7 2.0 2.0 1.8 0.0 0.0   Cash and cash equivalent   46.0 295.4 364.8 431.0 476.4 329.3 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   -35.6 119.2 164.5 270.9 278.2 168.8 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   81 179 168 212 181 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 179 168 212 104 -45 0 0   EBIT / employee   4 102 90 135 104 -45 0 0   Net earnings / employee   -3 77 68 99 77 -39 0 0