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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.5% 1.4% 1.6% 1.5% 1.6% 12.1% 11.8%   Credit score (0-100)   81 78 78 73 76 74 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   46.8 17.5 26.5 7.2 17.0 9.4 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   322 432 391 287 494 472 0.0 0.0   EBITDA   35.4 18.5 75.5 108 62.8 62.3 0.0 0.0   EBIT   -0.8 -18.3 38.5 70.6 25.5 27.7 0.0 0.0   Pre-tax profit (PTP)   51.0 64.9 138.5 13.3 -3.5 -48.0 0.0 0.0   Net earnings   38.1 48.8 106.1 11.8 117.7 -37.8 0.0 0.0   Pre-tax profit without non-rec. items   51.0 64.9 138 13.3 -3.5 -48.0 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   5,647 5,617 5,588 5,551 5,514 5,479 0.0 0.0   Shareholders equity total   3,534 3,563 3,609 3,521 3,639 3,601 751 751   Interest-bearing liabilities   1,690 1,608 1,561 1,496 1,005 378 0.0 0.0   Balance sheet total (assets)   6,285 6,404 6,437 6,116 5,574 5,519 751 751   Net Debt   1,430 1,003 1,265 990 953 361 -751 -751     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   322 432 391 287 494 472 0.0 0.0   Gross profit growth   89.8% 34.3% -9.5% -26.7% 72.3% -4.5% -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)   6,285 6,404 6,437 6,116 5,574 5,519 751 751   Balance sheet change%   -0.2% 1.9% 0.5% -5.0% -8.9% -1.0% -86.4% 0.0%   Added value   35.4 18.5 75.5 107.6 62.5 62.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -66 -66 -74 296 -439 -2,754 -2,725   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 1.0 2.0 3.0 4.0 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 (%)   -0.2% -4.2% 9.8% 24.6% 5.2% 5.9% 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 %   1.2% 1.4% 2.6% 1.2% 0.6% 0.5% 0.0% 0.0%   ROI %   1.3% 1.5% 2.8% 1.3% 0.6% 0.5% 0.0% 0.0%   ROE %   1.1% 1.4% 3.0% 0.3% 3.3% -1.0% 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 %   56.2% 55.6% 56.1% 57.6% 65.3% 65.2% 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, %   4,041.0% 5,435.2% 1,675.6% 919.7% 1,517.0% 579.4% 0.0% 0.0%   Gearing %   47.8% 45.1% 43.2% 42.5% 27.6% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 1.8% 4.0% 2.9% 10.9% 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   1.1 1.7 0.9 2.1 0.3 0.0 0.0 0.0   Current Ratio   1.1 1.7 0.9 2.1 0.3 0.0 0.0 0.0   Cash and cash equivalent   260.3 605.1 295.6 505.6 52.2 17.2 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   18.1 261.3 -64.5 117.0 -129.4 -765.2 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   35 18 76 108 63 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 18 76 108 63 62 0 0   EBIT / employee   -1 -18 39 71 26 28 0 0   Net earnings / employee   38 49 106 12 118 -38 0 0