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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.1% 7.2% 8.8% 8.1% 8.6% 3.0% 16.1% 16.1%   Credit score (0-100)   51 35 28 29 28 57 11 11   Credit rating   BBB BBB BB BB BB BBB 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   4,651 4,474 4,012 6,094 4,817 5,726 0.0 0.0   EBITDA   495 93.1 -216 427 178 1,192 0.0 0.0   EBIT   395 -31.6 -264 377 121 1,137 0.0 0.0   Pre-tax profit (PTP)   196.6 -207.9 -369.3 240.1 -86.7 943.6 0.0 0.0   Net earnings   143.4 -165.6 -292.9 178.9 -82.0 703.6 0.0 0.0   Pre-tax profit without non-rec. items   197 -208 -369 240 -86.7 944 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   291 167 118 108 102 112 0.0 0.0   Shareholders equity total   -39.3 -205 -498 -319 -401 303 178 178   Interest-bearing liabilities   1,735 1,287 1,058 1,763 876 927 0.0 0.0   Balance sheet total (assets)   3,556 3,733 3,883 4,266 3,005 3,456 178 178   Net Debt   1,709 1,259 1,036 1,741 854 906 -178 -178     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   4,651 4,474 4,012 6,094 4,817 5,726 0.0 0.0   Gross profit growth   2.6% -3.8% -10.3% 51.9% -21.0% 18.9% -100.0% 0.0%   Employees   12 12 12 14 12 11 0 0   Employee growth %   -7.7% 0.0% 0.0% 16.7% -14.3% -8.3% -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)   3,556 3,733 3,883 4,266 3,005 3,456 178 178   Balance sheet change%   2.2% 5.0% 4.0% 9.8% -29.6% 15.0% -94.9% 0.0%   Added value   495.3 93.1 -216.2 427.4 170.7 1,191.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -249 -97 -60 -63 -45 -112 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   8.5% -0.7% -6.6% 6.2% 2.5% 19.9% 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 %   10.9% -0.8% -6.3% 8.4% 3.0% 33.1% 0.0% 0.0%   ROI %   24.2% -1.9% -18.8% 23.3% 9.2% 99.5% 0.0% 0.0%   ROE %   4.1% -4.5% -7.7% 4.4% -2.3% 42.5% 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 %   -1.1% -5.2% -11.4% -7.0% -12.4% 8.8% 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, %   344.9% 1,352.3% -479.4% 407.4% 480.9% 76.0% 0.0% 0.0%   Gearing %   -4,412.4% -627.9% -212.5% -552.7% -218.5% 306.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 11.7% 9.0% 9.7% 15.7% 21.4% 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   0.8 0.7 0.8 0.8 0.7 0.9 0.0 0.0   Current Ratio   1.3 1.1 1.1 1.1 1.0 1.3 0.0 0.0   Cash and cash equivalent   26.7 28.0 21.6 21.6 21.6 21.6 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   842.2 408.0 373.3 479.1 -124.6 699.2 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   41 8 -18 31 14 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 8 -18 31 15 108 0 0   EBIT / employee   33 -3 -22 27 10 103 0 0   Net earnings / employee   12 -14 -24 13 -7 64 0 0