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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   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%   Bankruptcy risk   1.5% 2.1% 1.2% 0.9% 1.2% 1.1% 9.8% 9.8%   Credit score (0-100)   78 69 82 89 81 82 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   5.1 0.1 45.6 150.9 37.2 49.3 -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   934 1,421 1,506 1,612 1,548 1,575 0.0 0.0   EBITDA   313 342 381 522 367 412 0.0 0.0   EBIT   160 80.2 120 261 106 150 0.0 0.0   Pre-tax profit (PTP)   128.0 39.0 91.4 242.1 100.4 149.8 0.0 0.0   Net earnings   99.8 29.0 70.8 188.0 78.0 116.3 0.0 0.0   Pre-tax profit without non-rec. items   128 39.0 91.4 242 100 150 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,145 1,174 1,245 1,433 1,510 1,027 -418 -418   Interest-bearing liabilities   1,541 1,174 795 409 0.0 0.0 1,573 1,573   Balance sheet total (assets)   2,781 2,524 2,226 2,038 1,726 1,425 1,155 1,155   Net Debt   1,359 1,029 660 224 -300 -119 1,573 1,573     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   934 1,421 1,506 1,612 1,548 1,575 0.0 0.0   Gross profit growth   0.0% 52.1% 6.0% 7.0% -3.9% 1.7% -100.0% 0.0%   Employees   0 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)   2,781 2,524 2,226 2,038 1,726 1,425 1,155 1,155   Balance sheet change%   0.0% -9.3% -11.8% -8.5% -15.3% -17.4% -19.0% 0.0%   Added value   312.5 341.7 381.3 522.4 367.4 411.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,310 -523 -523 -523 -523 -523 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 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 (%)   17.1% 5.6% 8.0% 16.2% 6.8% 9.5% 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 %   5.8% 3.0% 5.0% 12.2% 5.6% 9.5% 0.0% 0.0%   ROI %   5.9% 3.1% 5.3% 12.9% 5.9% 10.6% 0.0% 0.0%   ROE %   8.7% 2.5% 5.9% 14.0% 5.3% 9.2% 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 %   41.2% 46.5% 55.9% 70.3% 87.5% 72.1% -26.6% -26.6%   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, %   434.7% 301.0% 173.0% 42.8% -81.6% -28.8% 0.0% 0.0%   Gearing %   134.6% 100.0% 63.9% 28.5% 0.0% 0.0% -376.2% -376.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.0% 2.9% 3.1% 2.7% 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   1.1 0.9 0.8 1.2 3.9 1.2 0.0 0.0   Current Ratio   1.1 0.9 0.8 1.2 3.9 1.2 0.0 0.0   Cash and cash equivalent   182.5 145.4 135.5 185.0 299.9 118.5 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   21.7 -45.9 -70.0 47.3 229.4 40.7 -786.5 -786.5   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   0 342 381 522 367 412 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 342 381 522 367 412 0 0   EBIT / employee   0 80 120 261 106 150 0 0   Net earnings / employee   0 29 71 188 78 116 0 0