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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   4.5% 2.9% 1.9% 2.6% 5.5% 6.9% 16.5% 16.2%   Credit score (0-100)   48 59 70 59 41 34 11 11   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 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   747 431 586 479 389 322 0.0 0.0   EBITDA   281 108 167 34.0 -53.0 -28.9 0.0 0.0   EBIT   281 99.4 159 25.0 -64.0 -28.9 0.0 0.0   Pre-tax profit (PTP)   259.5 87.8 146.0 8.0 -76.0 -43.8 0.0 0.0   Net earnings   201.5 68.1 113.0 6.0 -81.0 -37.9 0.0 0.0   Pre-tax profit without non-rec. items   259 87.8 146 8.0 -76.0 -43.8 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 26.3 22.0 9.0 -1.0 -0.0 0.0 0.0   Shareholders equity total   203 271 384 390 308 270 220 220   Interest-bearing liabilities   49.8 15.5 8.0 13.0 27.0 14.8 0.0 0.0   Balance sheet total (assets)   359 489 546 508 413 341 220 220   Net Debt   -104 -185 -206 -168 -97.0 -90.0 -220 -220     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   747 431 586 479 389 322 0.0 0.0   Gross profit growth   0.0% -42.2% 35.8% -18.3% -18.8% -17.1% -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)   359 489 546 508 413 341 220 220   Balance sheet change%   0.0% 36.4% 11.5% -7.0% -18.7% -17.6% -35.3% 0.0%   Added value   280.8 108.2 167.0 34.0 -55.0 -28.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 18 -61 27 28 -48 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   37.6% 23.0% 27.1% 5.2% -16.5% -9.0% 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 %   78.2% 23.4% 30.7% 4.7% -13.9% -7.6% 0.0% 0.0%   ROI %   111.3% 36.9% 46.9% 6.3% -17.3% -9.3% 0.0% 0.0%   ROE %   99.5% 28.8% 34.5% 1.6% -23.2% -13.1% 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 %   56.4% 55.3% 70.3% 76.8% 74.6% 79.4% 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, %   -37.1% -171.0% -123.4% -494.1% 183.0% 311.6% 0.0% 0.0%   Gearing %   24.6% 5.7% 2.1% 3.3% 8.8% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   85.5% 35.6% 110.5% 161.9% 60.0% 71.7% 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   1.2 1.0 1.6 1.7 1.5 1.5 0.0 0.0   Current Ratio   2.3 2.1 3.2 4.1 3.8 4.7 0.0 0.0   Cash and cash equivalent   153.8 200.5 214.0 181.0 124.0 104.8 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   200.1 239.9 355.0 371.0 299.0 260.8 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   140 54 84 17 -28 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 54 84 17 -27 -14 0 0   EBIT / employee   140 50 80 13 -32 -14 0 0   Net earnings / employee   101 34 57 3 -41 -19 0 0