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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   5.0% 4.2% 9.7% 7.6% 6.4% 5.3% 17.0% 16.6%   Credit score (0-100)   45 49 25 31 36 41 10 10   Credit rating   BBB BBB BB BB BBB 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   81.7 26.1 -51.5 -10.5 50.2 26.9 0.0 0.0   EBITDA   81.7 26.1 -51.5 -10.5 50.2 26.9 0.0 0.0   EBIT   73.2 17.5 -60.0 -19.1 41.7 7.9 0.0 0.0   Pre-tax profit (PTP)   66.8 10.8 -65.0 -23.1 39.6 8.2 0.0 0.0   Net earnings   52.1 8.5 -60.2 -23.1 39.6 8.2 0.0 0.0   Pre-tax profit without non-rec. items   66.8 10.8 -65.0 -23.1 39.6 8.2 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   540 532 523 515 506 795 0.0 0.0   Shareholders equity total   545 554 508 495 562 579 69.4 69.4   Interest-bearing liabilities   205 165 124 82.8 41.5 50.0 0.0 0.0   Balance sheet total (assets)   831 761 636 616 638 861 69.4 69.4   Net Debt   -85.3 -29.4 16.0 -18.9 -89.9 11.2 -69.4 -69.4     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   81.7 26.1 -51.5 -10.5 50.2 26.9 0.0 0.0   Gross profit growth   7.2% -68.1% 0.0% 79.6% 0.0% -46.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   831 761 636 616 638 861 69 69   Balance sheet change%   2.0% -8.4% -16.5% -3.0% 3.4% 35.1% -91.9% 0.0%   Added value   81.7 26.1 -51.5 -10.5 50.2 26.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 -17 -17 -17 270 -795 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 -1.0 -2.0 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 (%)   89.5% 67.2% 116.6% 181.3% 83.0% 29.5% 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 %   8.9% 2.2% -8.6% -3.0% 6.6% 1.4% 0.0% 0.0%   ROI %   9.9% 2.4% -8.9% -3.1% 7.1% 1.7% 0.0% 0.0%   ROE %   10.1% 1.5% -11.3% -4.6% 7.5% 1.4% 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 %   65.6% 72.8% 80.0% 80.4% 88.2% 68.2% 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, %   -104.4% -112.7% -31.0% 180.0% -179.0% 41.7% 0.0% 0.0%   Gearing %   37.7% 29.8% 24.4% 16.7% 7.4% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.6% 3.5% 3.9% 3.4% 5.2% 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   2.5 2.8 2.3 1.3 1.7 0.9 0.0 0.0   Current Ratio   2.5 2.8 2.3 1.3 1.7 0.8 0.0 0.0   Cash and cash equivalent   290.7 194.1 107.9 101.7 131.4 38.8 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   173.3 146.4 64.1 21.6 56.2 -15.9 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0