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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.8% 1.7% 1.2% 1.1% 3.0% 2.9% 15.8% 15.5%   Credit score (0-100)   74 74 81 83 57 57 12 13   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.8 0.9 31.4 54.8 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   1,600 1,410 1,730 1,794 1,530 1,501 0.0 0.0   EBITDA   214 104 377 316 34.1 46.5 0.0 0.0   EBIT   209 104 377 316 33.0 42.9 0.0 0.0   Pre-tax profit (PTP)   188.2 89.2 362.3 299.4 6.2 6.1 0.0 0.0   Net earnings   146.7 69.5 282.6 233.1 3.1 4.3 0.0 0.0   Pre-tax profit without non-rec. items   188 89.2 362 299 6.2 6.1 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 15.3 11.8 0.0 0.0   Shareholders equity total   621 591 773 756 459 364 239 239   Interest-bearing liabilities   0.0 43.2 0.0 258 644 715 0.0 0.0   Balance sheet total (assets)   1,706 1,827 2,100 1,922 1,969 1,844 239 239   Net Debt   -150 -265 -362 -73.9 327 458 -239 -239     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   1,600 1,410 1,730 1,794 1,530 1,501 0.0 0.0   Gross profit growth   2.4% -11.9% 22.7% 3.7% -14.7% -1.9% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   1,706 1,827 2,100 1,922 1,969 1,844 239 239   Balance sheet change%   9.3% 7.1% 14.9% -8.5% 2.4% -6.3% -87.1% 0.0%   Added value   214.0 104.4 377.0 316.0 33.0 46.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 0 0 0 14 -7 -12 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 (%)   13.0% 7.4% 21.8% 17.6% 2.2% 2.9% 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 %   12.9% 5.9% 19.2% 15.7% 1.7% 2.3% 0.0% 0.0%   ROI %   38.4% 15.7% 48.5% 32.7% 3.0% 3.9% 0.0% 0.0%   ROE %   26.8% 11.5% 41.4% 30.5% 0.5% 1.1% 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 %   39.5% 34.8% 40.3% 43.4% 25.5% 21.2% 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, %   -70.3% -253.4% -96.0% -23.4% 960.2% 984.8% 0.0% 0.0%   Gearing %   0.0% 7.3% 0.0% 34.2% 140.3% 196.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 70.2% 68.1% 12.8% 5.9% 5.4% 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   0.4 0.5 0.7 0.6 0.3 0.3 0.0 0.0   Current Ratio   1.6 1.6 1.7 1.8 1.3 1.2 0.0 0.0   Cash and cash equivalent   150.5 307.8 361.9 332.2 316.9 257.1 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   611.0 635.8 871.1 844.5 471.7 301.4 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   53 26 94 79 8 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 26 94 79 9 12 0 0   EBIT / employee   52 26 94 79 8 11 0 0   Net earnings / employee   37 17 71 58 1 1 0 0