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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   6.3% 6.6% 7.3% 4.6% 4.4% 4.8% 11.4% 11.2%   Credit score (0-100)   39 38 33 45 47 44 21 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   832 847 799 1,052 1,040 907 0.0 0.0   EBITDA   11.7 7.3 -8.1 315 134 47.9 0.0 0.0   EBIT   11.0 7.3 -8.1 315 134 47.9 0.0 0.0   Pre-tax profit (PTP)   25.7 32.1 23.0 357.7 172.0 88.1 0.0 0.0   Net earnings   19.2 24.4 17.9 281.3 134.2 68.4 0.0 0.0   Pre-tax profit without non-rec. items   25.7 32.1 23.0 358 172 88.1 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 0.0 0.0 0.0 0.0   Shareholders equity total   255 279 297 578 713 781 656 656   Interest-bearing liabilities   397 240 373 186 67.3 165 0.0 0.0   Balance sheet total (assets)   855 905 1,076 1,057 1,138 1,196 656 656   Net Debt   397 240 373 186 67.3 165 -656 -656     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   832 847 799 1,052 1,040 907 0.0 0.0   Gross profit growth   -3.5% 1.9% -5.7% 31.6% -1.1% -12.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   855 905 1,076 1,057 1,138 1,196 656 656   Balance sheet change%   7.1% 5.8% 18.9% -1.8% 7.6% 5.1% -45.1% 0.0%   Added value   11.7 7.3 -8.1 314.8 133.9 47.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 0 0 0 0 0 0 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 -1.0 1.0 2.0 3.0 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 (%)   1.3% 0.9% -1.0% 29.9% 12.9% 5.3% 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 %   6.7% 6.3% 4.0% 34.4% 16.7% 8.8% 0.0% 0.0%   ROI %   9.4% 8.3% 5.3% 46.8% 23.7% 11.9% 0.0% 0.0%   ROE %   7.8% 9.1% 6.2% 64.2% 20.8% 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 %   29.8% 30.9% 27.6% 54.7% 62.6% 65.3% 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, %   3,399.8% 3,265.6% -4,599.3% 59.1% 50.3% 343.8% 0.0% 0.0%   Gearing %   155.8% 85.9% 125.5% 32.1% 9.4% 21.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 7.4% 5.4% 3.3% 8.7% 12.8% 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   1.3 1.9 1.6 2.0 0.3 0.2 0.0 0.0   Current Ratio   1.4 1.9 1.6 2.1 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   227.8 423.2 404.2 419.6 -271.5 -291.7 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   6 4 -4 157 67 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 4 -4 157 67 24 0 0   EBIT / employee   6 4 -4 157 67 24 0 0   Net earnings / employee   10 12 9 141 67 34 0 0