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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   6.9% 6.5% 6.0% 5.9% 5.9% 7.9% 11.3% 11.3%   Credit score (0-100)   36 38 39 38 39 30 21 21   Credit rating   BBB BBB BBB BBB BBB BB 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   1,711 1,857 1,811 2,873 2,497 3,175 0.0 0.0   EBITDA   309 368 569 651 -1.5 192 0.0 0.0   EBIT   212 245 432 505 -98.1 -61.0 0.0 0.0   Pre-tax profit (PTP)   97.1 124.1 348.1 397.9 -303.3 -377.5 0.0 0.0   Net earnings   65.1 91.0 264.6 297.0 -252.4 -368.8 0.0 0.0   Pre-tax profit without non-rec. items   201 124 348 398 -303 -377 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   434 426 428 862 819 1,082 0.0 0.0   Shareholders equity total   436 527 792 1,089 836 468 418 418   Interest-bearing liabilities   2,098 1,445 944 1,435 2,283 2,443 0.0 0.0   Balance sheet total (assets)   3,133 3,276 3,896 5,046 5,417 5,374 418 418   Net Debt   2,098 1,445 944 1,435 2,283 2,443 -345 -345     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   1,711 1,857 1,811 2,873 2,497 3,175 0.0 0.0   Gross profit growth   0.0% 8.6% -2.5% 58.7% -13.1% 27.2% -100.0% 0.0%   Employees   0 4 1 9 7 10 0 0   Employee growth %   0.0% 0.0% -75.0% 800.0% -22.2% 42.9% -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)   3,133 3,276 3,896 5,046 5,417 5,374 418 418   Balance sheet change%   0.0% 4.6% 19.0% 29.5% 7.3% -0.8% -92.2% 0.0%   Added value   308.9 367.8 568.5 651.2 48.0 192.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   396 -101 -188 260 -147 83 -1,082 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 (%)   12.4% 13.2% 23.8% 17.6% -3.9% -1.9% 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 %   7.2% 7.7% 12.1% 11.3% -1.9% -1.1% 0.0% 0.0%   ROI %   8.9% 10.8% 23.2% 21.9% -3.1% -1.8% 0.0% 0.0%   ROE %   14.9% 18.9% 40.1% 31.6% -26.2% -56.6% 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 %   13.9% 16.1% 20.3% 21.6% 15.4% 8.7% 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, %   679.2% 392.9% 166.0% 220.3% -148,741.4% 1,269.3% 0.0% 0.0%   Gearing %   481.0% 274.1% 119.2% 131.8% 273.0% 522.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 6.9% 7.2% 9.1% 11.1% 13.5% 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   0.3 0.3 0.4 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -39.7 27.6 341.5 571.5 861.2 352.9 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 92 569 72 7 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 92 569 72 -0 19 0 0   EBIT / employee   0 61 432 56 -14 -6 0 0   Net earnings / employee   0 23 265 33 -36 -37 0 0