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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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   3.0% 1.8% 2.6% 2.0% 2.2% 2.2% 11.8% 11.8%   Credit score (0-100)   59 72 61 67 66 65 20 20   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.5 0.0 0.1 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   1,096 967 693 800 675 732 0.0 0.0   EBITDA   125 307 151 247 96.8 129 0.0 0.0   EBIT   0.1 210 64.3 187 64.7 79.2 0.0 0.0   Pre-tax profit (PTP)   -0.1 209.4 61.4 183.9 62.7 78.9 0.0 0.0   Net earnings   1.1 157.3 47.5 143.5 48.7 61.4 0.0 0.0   Pre-tax profit without non-rec. items   -0.1 209 61.4 184 62.7 78.9 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   247 39.9 111 92.6 60.4 200 0.0 0.0   Shareholders equity total   572 621 558 645 637 639 453 453   Interest-bearing liabilities   3.7 3.8 3.9 4.0 4.1 4.2 0.0 0.0   Balance sheet total (assets)   1,137 996 821 1,052 830 868 453 453   Net Debt   -426 -830 -260 -470 -413 -183 -453 -453     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   1,096 967 693 800 675 732 0.0 0.0   Gross profit growth   -9.7% -11.8% -28.3% 15.5% -15.7% 8.4% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   1,137 996 821 1,052 830 868 453 453   Balance sheet change%   10.7% -12.4% -17.6% 28.2% -21.1% 4.6% -47.8% 0.0%   Added value   124.7 306.8 151.4 246.9 124.6 129.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -304 -16 -78 -64 90 -200 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 (%)   0.0% 21.7% 9.3% 23.4% 9.6% 10.8% 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 %   0.0% 19.6% 7.1% 20.0% 6.9% 9.3% 0.0% 0.0%   ROI %   0.0% 34.9% 10.8% 30.9% 10.0% 12.3% 0.0% 0.0%   ROE %   0.2% 26.4% 8.1% 23.8% 7.6% 9.6% 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 %   50.3% 62.4% 68.0% 61.3% 76.7% 73.6% 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, %   -341.3% -270.4% -171.9% -190.6% -427.1% -141.8% 0.0% 0.0%   Gearing %   0.6% 0.6% 0.7% 0.6% 0.6% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.0% 76.4% 78.5% 49.4% 6.2% 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   1.5 2.8 2.6 2.5 3.7 2.7 0.0 0.0   Current Ratio   1.6 2.9 2.7 2.6 4.1 3.0 0.0 0.0   Cash and cash equivalent   429.5 833.5 264.1 474.5 417.5 187.6 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   325.4 621.7 447.2 587.0 581.4 444.7 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   62 153 151 247 125 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 153 151 247 97 129 0 0   EBIT / employee   0 105 64 187 65 79 0 0   Net earnings / employee   1 79 48 143 49 61 0 0