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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   7.7% 9.4% 7.6% 6.3% 10.0% 9.5% 18.0% 18.0%   Credit score (0-100)   33 27 32 36 24 25 8 8   Credit rating   BB BB BB BBB BB BB B B   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   2,227 2,368 2,250 2,326 1,828 1,859 0.0 0.0   EBITDA   370 340 215 444 -8.2 106 0.0 0.0   EBIT   357 333 215 399 -68.1 46.2 0.0 0.0   Pre-tax profit (PTP)   297.8 289.0 209.5 387.0 -86.2 20.2 0.0 0.0   Net earnings   297.8 283.2 163.5 309.5 -65.8 14.0 0.0 0.0   Pre-tax profit without non-rec. items   298 289 210 387 -86.2 20.2 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   6.9 0.0 0.0 255 195 135 0.0 0.0   Shareholders equity total   -868 -585 -422 -112 -178 -164 -289 -289   Interest-bearing liabilities   395 171 39.5 224 164 227 289 289   Balance sheet total (assets)   794 742 886 1,443 839 1,056 0.0 0.0   Net Debt   348 158 -151 -217 26.5 -82.8 289 289     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   2,227 2,368 2,250 2,326 1,828 1,859 0.0 0.0   Gross profit growth   11.7% 6.3% -5.0% 3.4% -21.4% 1.7% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 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)   794 742 886 1,443 839 1,056 0 0   Balance sheet change%   71.3% -6.5% 19.4% 63.0% -41.9% 25.9% -100.0% 0.0%   Added value   370.0 340.3 215.0 444.0 -23.1 106.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -14 0 210 -120 -120 -135 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 5.0 -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 (%)   16.0% 14.1% 9.6% 17.2% -3.7% 2.5% 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 %   21.6% 21.9% 16.3% 28.0% -5.0% 4.2% 0.0% 0.0%   ROI %   67.2% 96.0% 100.0% 168.6% -26.0% 24.2% 0.0% 0.0%   ROE %   47.4% 36.9% 20.1% 26.6% -5.8% 1.5% 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 %   -52.2% -44.1% -32.2% -7.2% -17.5% -13.4% -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, %   94.0% 46.5% -70.3% -48.8% -325.4% -77.9% 0.0% 0.0%   Gearing %   -45.5% -29.2% -9.4% -200.1% -92.4% -138.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 13.4% 5.3% 10.3% 11.2% 13.9% 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 0.6 0.7 0.9 0.7 0.8 0.0 0.0   Current Ratio   0.4 0.6 0.7 0.9 0.7 0.8 0.0 0.0   Cash and cash equivalent   47.3 12.2 190.6 441.0 137.8 309.7 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   -955.2 -543.2 -344.4 -100.7 -214.7 -280.2 -144.5 -144.5   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   92 85 54 148 -8 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 85 54 148 -3 35 0 0   EBIT / employee   89 83 54 133 -23 15 0 0   Net earnings / employee   74 71 41 103 -22 5 0 0