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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.7% 2.7% 1.6% 1.9% 1.8% 2.9% 18.4% 18.1%   Credit score (0-100)   62 61 74 69 70 57 8 8   Credit rating   BBB BBB A A A BBB B B   Credit limit (kDKK)   0.0 0.0 0.9 0.2 0.3 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   443 174 175 176 289 271 0.0 0.0   EBITDA   443 174 175 176 289 271 0.0 0.0   EBIT   345 72.2 73.0 61.7 105 -36.9 0.0 0.0   Pre-tax profit (PTP)   342.9 63.9 112.2 25.9 18.1 -272.6 0.0 0.0   Net earnings   266.9 49.8 87.4 20.2 13.1 -212.8 0.0 0.0   Pre-tax profit without non-rec. items   343 63.9 112 25.9 18.1 -273 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   1,599 1,497 1,396 1,696 1,945 1,890 0.0 0.0   Shareholders equity total   317 367 454 474 487 275 225 225   Interest-bearing liabilities   0.0 0.0 0.0 219 1,340 2,187 0.0 0.0   Balance sheet total (assets)   2,490 2,573 1,683 2,043 2,518 3,299 225 225   Net Debt   -211 -195 -42.4 84.6 1,135 1,921 -225 -225     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   443 174 175 176 289 271 0.0 0.0   Gross profit growth   0.0% -60.7% 0.5% 0.9% 64.0% -6.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,490 2,573 1,683 2,043 2,518 3,299 225 225   Balance sheet change%   0.0% 3.3% -34.6% 21.4% 23.2% 31.0% -93.2% 0.0%   Added value   442.8 173.8 174.7 176.2 219.1 271.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,502 -203 -203 186 64 -363 -1,890 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 (%)   78.0% 41.5% 41.8% 35.0% 36.2% -13.6% 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 %   14.0% 4.0% 7.9% 5.1% 4.6% -1.3% 0.0% 0.0%   ROI %   26.5% 7.5% 11.5% 5.5% 5.6% -1.6% 0.0% 0.0%   ROE %   84.2% 14.6% 21.3% 4.4% 2.7% -55.8% 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 %   12.7% 14.3% 27.0% 23.2% 19.4% 8.3% 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, %   -47.6% -112.0% -24.3% 48.0% 392.7% 708.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 46.2% 274.9% 796.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 62.4% 11.1% 13.4% 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 0.9 2.2 1.8 21.1 85.9 0.0 0.0   Current Ratio   0.8 0.9 2.2 1.8 21.1 85.9 0.0 0.0   Cash and cash equivalent   210.9 194.7 42.4 134.3 205.3 266.5 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   -282.1 -105.3 158.3 157.8 546.4 1,393.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0