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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   6.3% 5.1% 5.7% 7.4% 7.9% 11.2% 17.8% 17.5%   Credit score (0-100)   39 45 40 32 30 21 8 9   Credit rating   BBB BBB BBB BBB BB BB B B   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   762 862 884 587 397 276 0.0 0.0   EBITDA   176 239 164 55.7 -18.7 -63.6 0.0 0.0   EBIT   150 214 138 29.8 -44.7 -116 0.0 0.0   Pre-tax profit (PTP)   149.7 213.4 137.5 28.4 -44.8 -115.5 0.0 0.0   Net earnings   116.5 166.3 107.2 19.9 -44.8 -115.5 0.0 0.0   Pre-tax profit without non-rec. items   150 213 137 28.4 -44.8 -116 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   156 130 104 77.9 51.9 0.0 0.0 0.0   Shareholders equity total   340 399 395 302 257 142 17.0 17.0   Interest-bearing liabilities   49.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   581 630 538 360 310 181 17.0 17.0   Net Debt   -54.4 -213 -226 -84.9 -146 -69.5 -17.0 -17.0     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   762 862 884 587 397 276 0.0 0.0   Gross profit growth   -8.3% 13.2% 2.5% -33.6% -32.5% -30.5% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   581 630 538 360 310 181 17 17   Balance sheet change%   -19.3% 8.4% -14.6% -33.1% -13.8% -41.6% -90.6% 0.0%   Added value   175.6 239.5 164.1 55.7 -18.7 -63.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -52 -52 -52 -52 -104 0 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 4.0 5.0 -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 (%)   19.6% 24.8% 15.6% 5.1% -11.3% -41.9% 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 %   23.0% 35.2% 23.6% 6.6% -13.3% -47.0% 0.0% 0.0%   ROI %   35.0% 54.1% 34.8% 8.5% -16.0% -57.8% 0.0% 0.0%   ROE %   34.8% 45.0% 27.0% 5.7% -16.0% -57.8% 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 %   58.6% 63.3% 73.4% 83.9% 83.0% 78.3% 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, %   -31.0% -88.8% -137.6% -152.5% 784.0% 109.2% 0.0% 0.0%   Gearing %   14.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 0.0% 0.0% 0.0% 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   0.6 1.0 1.7 1.7 3.2 3.1 0.0 0.0   Current Ratio   1.5 1.9 2.6 4.2 4.1 3.6 0.0 0.0   Cash and cash equivalent   104.0 212.6 225.8 84.9 146.5 69.5 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   119.7 203.9 226.5 184.4 165.6 102.0 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   88 120 82 56 -19 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 120 82 56 -19 -64 0 0   EBIT / employee   75 107 69 30 -45 -116 0 0   Net earnings / employee   58 83 54 20 -45 -115 0 0