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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.4% 1.7% 1.9% 3.7% 1.6% 2.0% 11.5% 11.3%   Credit score (0-100)   80 75 70 50 74 68 21 22   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   9.9 1.3 0.3 0.0 2.2 0.2 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   1,011 974 939 694 1,316 952 0.0 0.0   EBITDA   226 137 137 -2.7 410 272 0.0 0.0   EBIT   217 125 74.9 -39.1 374 241 0.0 0.0   Pre-tax profit (PTP)   226.1 67.3 70.9 -44.2 372.6 240.8 0.0 0.0   Net earnings   176.3 52.2 54.5 -34.8 290.3 187.3 0.0 0.0   Pre-tax profit without non-rec. items   226 67.3 70.9 -44.2 373 241 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   46.9 209 149 113 76.4 45.1 0.0 0.0   Shareholders equity total   716 660 604 456 632 702 455 455   Interest-bearing liabilities   0.0 4.6 4.1 6.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   975 982 844 580 972 967 455 455   Net Debt   -725 -552 -389 -384 -510 -692 -455 -455     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   1,011 974 939 694 1,316 952 0.0 0.0   Gross profit growth   -3.1% -3.7% -3.6% -26.0% 89.6% -27.7% -100.0% 0.0%   Employees   0 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)   975 982 844 580 972 967 455 455   Balance sheet change%   10.6% 0.6% -14.0% -31.2% 67.5% -0.5% -53.0% 0.0%   Added value   225.6 137.3 136.5 -2.7 410.0 272.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 150 -121 -73 -73 -63 -45 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 -1.0 1.0 2.0 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 (%)   21.5% 12.8% 8.0% -5.6% 28.4% 25.3% 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 %   23.4% 12.8% 8.2% -5.5% 48.1% 24.8% 0.0% 0.0%   ROI %   31.4% 17.7% 11.5% -7.2% 67.9% 36.0% 0.0% 0.0%   ROE %   25.9% 7.6% 8.6% -6.6% 53.4% 28.1% 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 %   73.4% 67.2% 71.6% 78.6% 65.0% 72.5% 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, %   -321.5% -401.8% -284.9% 14,294.9% -124.3% -254.3% 0.0% 0.0%   Gearing %   0.0% 0.7% 0.7% 1.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2,481.3% 92.0% 96.7% 30.1% 0.0% 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   4.4 2.5 3.2 3.8 3.4 4.4 0.0 0.0   Current Ratio   4.4 2.5 3.2 3.8 3.4 4.4 0.0 0.0   Cash and cash equivalent   725.4 556.5 393.1 389.9 509.6 691.6 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   462.8 468.0 475.2 344.8 633.5 712.4 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 69 68 -1 205 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 69 68 -1 205 136 0 0   EBIT / employee   0 62 37 -20 187 120 0 0   Net earnings / employee   0 26 27 -17 145 94 0 0