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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.1% 4.8% 7.0% 8.5% 10.3% 15.9% 15.4% 15.4%   Credit score (0-100)   58 46 34 27 23 11 13 13   Credit rating   BBB BBB BBB BB BB BB 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   1,856 1,826 956 952 1,050 1,070 0.0 0.0   EBITDA   386 269 -90.6 -5.9 134 31.3 0.0 0.0   EBIT   235 69.6 -250 -195 -34.8 -93.0 0.0 0.0   Pre-tax profit (PTP)   233.9 52.9 -271.5 -224.1 -59.7 -115.8 0.0 0.0   Net earnings   182.4 40.2 -211.8 -175.2 -125.2 -90.3 0.0 0.0   Pre-tax profit without non-rec. items   234 52.9 -272 -224 -59.7 -116 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   455 495 284 108 -16.8 -107 -275 -275   Interest-bearing liabilities   14.6 135 2.0 23.8 14.9 38.9 425 425   Balance sheet total (assets)   1,159 1,485 1,010 817 832 672 151 151   Net Debt   -509 24.6 -262 -279 -468 -427 425 425     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   1,856 1,826 956 952 1,050 1,070 0.0 0.0   Gross profit growth   16.8% -1.6% -47.6% -0.4% 10.3% 1.9% -100.0% 0.0%   Employees   3 4 3 2 2 2 0 0   Employee growth %   0.0% 33.3% -25.0% -33.3% 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)   1,159 1,485 1,010 817 832 672 151 151   Balance sheet change%   13.5% 28.1% -32.0% -19.1% 1.8% -19.3% -77.6% 0.0%   Added value   386.1 269.4 -90.6 -5.9 154.5 31.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 103 -318 -379 -337 -249 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 -2.0 -3.0 -4.0 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 (%)   12.7% 3.8% -26.1% -20.5% -3.3% -8.7% 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 %   21.8% 5.4% -19.9% -21.5% -4.0% -11.4% 0.0% 0.0%   ROI %   51.0% 10.8% -45.3% -80.2% -30.3% -125.5% 0.0% 0.0%   ROE %   50.1% 8.5% -54.4% -89.4% -26.6% -12.0% 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 %   39.3% 33.4% 28.1% 13.3% -2.0% -13.8% -64.6% -64.6%   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, %   -131.9% 9.1% 289.3% 4,758.3% -349.5% -1,364.5% 0.0% 0.0%   Gearing %   3.2% 27.2% 0.7% 21.9% -88.7% -36.3% -154.9% -154.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.9% 25.6% 34.2% 214.4% 137.2% 86.2% 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 0.8 0.6 0.5 0.7 0.7 0.0 0.0   Current Ratio   1.1 0.8 0.6 0.5 0.7 0.7 0.0 0.0   Cash and cash equivalent   523.9 110.0 264.1 303.1 483.2 465.9 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   65.8 -183.9 -296.3 -323.6 -214.6 -222.8 -212.7 -212.7   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   129 67 -30 -3 77 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 67 -30 -3 67 16 0 0   EBIT / employee   78 17 -83 -98 -17 -46 0 0   Net earnings / employee   61 10 -71 -88 -63 -45 0 0