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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.7% 1.9% 2.7% 2.4% 1.1% 1.5% 11.5% 11.3%   Credit score (0-100)   75 72 60 62 84 75 21 21   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   1.1 0.3 0.0 0.0 49.1 6.1 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   122 109 68.1 143 245 241 0.0 0.0   EBITDA   122 109 68.1 143 245 241 0.0 0.0   EBIT   93.9 80.4 39.7 109 194 201 0.0 0.0   Pre-tax profit (PTP)   80.4 -14.0 -99.7 76.4 409.9 217.2 0.0 0.0   Net earnings   57.0 -34.7 -111.5 51.3 369.6 174.7 0.0 0.0   Pre-tax profit without non-rec. items   80.4 -14.0 -99.7 76.4 410 217 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   2,022 1,994 1,966 3,999 4,018 4,010 0.0 0.0   Shareholders equity total   979 845 734 785 1,155 1,329 929 929   Interest-bearing liabilities   1,348 1,330 1,095 2,781 2,750 2,813 0.0 0.0   Balance sheet total (assets)   2,476 2,346 2,207 4,001 4,369 4,362 929 929   Net Debt   1,303 1,304 856 2,781 2,750 2,803 -929 -929     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   122 109 68.1 143 245 241 0.0 0.0   Gross profit growth   46.7% -11.1% -37.4% 109.6% 71.2% -1.5% -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)   2,476 2,346 2,207 4,001 4,369 4,362 929 929   Balance sheet change%   -1.2% -5.2% -5.9% 81.3% 9.2% -0.1% -78.7% 0.0%   Added value   122.4 108.8 68.1 142.8 227.9 240.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -57 -57 2,000 -31 -48 -4,010 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 (%)   76.8% 73.9% 58.3% 76.3% 79.4% 83.6% 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 %   3.9% 0.2% -3.7% 3.5% 11.3% 6.1% 0.0% 0.0%   ROI %   4.1% 0.2% -4.2% 4.0% 12.6% 6.6% 0.0% 0.0%   ROE %   5.7% -3.8% -14.1% 6.8% 38.1% 14.1% 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% 36.0% 33.3% 19.6% 26.4% 30.5% 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, %   1,064.9% 1,198.3% 1,255.4% 1,947.1% 1,124.7% 1,164.3% 0.0% 0.0%   Gearing %   137.7% 157.3% 149.2% 354.2% 238.2% 211.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.4% 1.3% 1.7% 2.2% 1.7% 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   0.2 0.5 0.5 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.5 0.5 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   44.4 25.9 239.5 0.0 0.0 10.0 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   -345.3 -258.6 -255.7 -721.2 -776.1 -705.8 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   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