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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.6% 3.1% 3.0% 2.9% 1.8% 2.1% 9.4% 9.2%   Credit score (0-100)   63 57 57 57 70 66 26 27   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.5 0.5 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   346 363 372 179 733 535 0.0 0.0   EBITDA   326 262 440 80.6 947 396 0.0 0.0   EBIT   274 260 344 68.1 777 403 0.0 0.0   Pre-tax profit (PTP)   223.4 234.5 287.3 -10.9 642.2 272.0 0.0 0.0   Net earnings   174.3 182.4 144.3 69.2 491.1 212.2 0.0 0.0   Pre-tax profit without non-rec. items   223 234 287 -10.9 642 272 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   4,300 3,723 6,392 6,645 11,748 11,736 0.0 0.0   Shareholders equity total   2,550 2,633 2,777 2,696 5,835 5,467 3,267 3,267   Interest-bearing liabilities   1,007 2,701 5,100 3,792 6,209 5,925 0.0 0.0   Balance sheet total (assets)   4,500 5,807 8,537 7,035 13,430 12,754 3,267 3,267   Net Debt   807 2,390 4,283 3,602 5,950 5,612 -3,267 -3,267     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   346 363 372 179 733 535 0.0 0.0   Gross profit growth   2.6% 5.1% 2.3% -51.7% 308.2% -27.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   4,500 5,807 8,537 7,035 13,430 12,754 3,267 3,267   Balance sheet change%   14.9% 29.0% 47.0% -17.6% 90.9% -5.0% -74.4% 0.0%   Added value   276.0 262.1 346.0 70.1 779.0 405.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   621 -579 2,666 251 5,100 -15 -11,736 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 (%)   79.2% 71.6% 92.5% 38.0% 106.1% 75.3% 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 %   6.5% 5.1% 5.6% 1.5% 7.6% 3.1% 0.0% 0.0%   ROI %   7.0% 5.4% 5.9% 1.6% 8.0% 3.2% 0.0% 0.0%   ROE %   6.9% 7.0% 5.3% 2.5% 11.5% 3.8% 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 %   56.7% 45.3% 32.5% 38.3% 43.4% 42.9% 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, %   247.6% 911.9% 973.0% 4,467.3% 628.3% 1,416.7% 0.0% 0.0%   Gearing %   39.5% 102.6% 183.6% 140.7% 106.4% 108.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 1.5% 3.0% 2.9% 2.7% 2.2% 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   0.2 1.4 1.2 0.7 1.5 1.0 0.0 0.0   Current Ratio   0.2 1.4 1.2 0.7 1.5 1.0 0.0 0.0   Cash and cash equivalent   199.8 311.1 817.1 190.4 259.5 312.6 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   -1,059.7 613.7 411.0 -130.2 558.8 2.7 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   276 262 346 70 779 406 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   326 262 440 81 947 396 0 0   EBIT / employee   274 260 344 68 777 403 0 0   Net earnings / employee   174 182 144 69 491 212 0 0