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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.0% 3.2% 1.4% 4.6% 2.8% 2.9% 16.8% 16.5%   Credit score (0-100)   51 57 78 44 59 57 10 11   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 9.2 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   695 707 931 646 748 687 0.0 0.0   EBITDA   165 171 402 -30.6 143 82.8 0.0 0.0   EBIT   56.9 78.5 300 -150 54.5 -5.7 0.0 0.0   Pre-tax profit (PTP)   50.9 63.6 280.7 -174.9 13.5 -58.6 0.0 0.0   Net earnings   36.0 45.8 216.5 -137.8 9.8 -47.3 0.0 0.0   Pre-tax profit without non-rec. items   50.9 63.6 281 -175 13.5 -58.6 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   95.7 3.4 493 419 330 242 0.0 0.0   Shareholders equity total   238 284 501 113 200 153 27.7 27.7   Interest-bearing liabilities   181 424 576 801 761 665 0.0 0.0   Balance sheet total (assets)   550 835 1,266 1,048 1,131 996 27.7 27.7   Net Debt   -95.0 -301 -27.7 241 236 75.7 -27.7 -27.7     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   695 707 931 646 748 687 0.0 0.0   Gross profit growth   9.2% 1.7% 31.7% -30.6% 15.7% -8.1% -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)   550 835 1,266 1,048 1,131 996 28 28   Balance sheet change%   -1.6% 51.7% 51.7% -17.2% 7.8% -11.9% -97.2% 0.0%   Added value   164.9 170.8 401.8 -30.6 173.5 82.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -216 -185 387 -193 -177 -177 -242 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -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 (%)   8.2% 11.1% 32.2% -23.2% 7.3% -0.8% 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 %   10.3% 11.4% 28.5% -12.9% 5.0% -0.5% 0.0% 0.0%   ROI %   14.1% 13.9% 32.8% -14.7% 5.8% -0.6% 0.0% 0.0%   ROE %   16.3% 17.5% 55.2% -44.9% 6.3% -26.8% 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 %   43.3% 34.0% 39.5% 10.8% 17.7% 15.3% 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, %   -57.6% -176.3% -6.9% -786.9% 165.3% 91.4% 0.0% 0.0%   Gearing %   76.2% 149.2% 115.1% 710.1% 380.7% 435.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 5.0% 3.8% 3.7% 5.2% 7.4% 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   1.5 1.5 1.1 0.7 0.9 0.9 0.0 0.0   Current Ratio   1.5 1.5 1.1 0.7 0.9 0.9 0.0 0.0   Cash and cash equivalent   276.5 725.1 604.0 560.0 525.1 589.3 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   142.6 280.7 49.6 -301.3 -118.2 -81.5 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   165 171 402 -31 174 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 171 402 -31 143 83 0 0   EBIT / employee   57 78 300 -150 55 -6 0 0   Net earnings / employee   36 46 217 -138 10 -47 0 0