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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   3.7% 4.0% 2.4% 7.3% 4.8% 7.2% 16.4% 16.1%   Credit score (0-100)   53 51 63 32 45 33 11 11   Credit rating   BBB BBB BBB BBB 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   788 733 805 645 808 612 0.0 0.0   EBITDA   98.3 53.9 252 -173 29.5 -101 0.0 0.0   EBIT   59.8 23.1 207 -199 4.9 -126 0.0 0.0   Pre-tax profit (PTP)   56.0 21.2 204.5 -200.6 4.4 -128.6 0.0 0.0   Net earnings   43.4 13.6 153.1 -156.9 1.9 -100.6 0.0 0.0   Pre-tax profit without non-rec. items   56.0 21.2 205 -201 4.4 -129 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   66.4 35.6 98.0 87.7 63.1 38.5 0.0 0.0   Shareholders equity total   304 317 472 314 316 215 165 165   Interest-bearing liabilities   43.6 34.9 5.1 36.7 0.0 40.9 0.0 0.0   Balance sheet total (assets)   678 673 834 629 581 540 165 165   Net Debt   -34.7 -140 -270 9.5 -39.2 21.0 -165 -165     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   788 733 805 645 808 612 0.0 0.0   Gross profit growth   11.3% -7.0% 9.8% -19.9% 25.2% -24.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   678 673 834 629 581 540 165 165   Balance sheet change%   15.1% -0.7% 23.9% -24.5% -7.7% -7.0% -69.4% 0.0%   Added value   98.3 53.9 252.4 -173.2 30.6 -101.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -62 17 -36 -49 -49 -38 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 -1.0 1.0 -1.0 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 (%)   7.6% 3.2% 25.7% -30.8% 0.6% -20.5% 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 %   9.4% 3.4% 27.5% -27.2% 0.8% -22.4% 0.0% 0.0%   ROI %   17.8% 6.6% 49.9% -48.1% 1.5% -43.9% 0.0% 0.0%   ROE %   15.4% 4.4% 38.8% -39.9% 0.6% -37.9% 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 %   44.8% 47.2% 56.6% 49.9% 54.4% 39.9% 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, %   -35.3% -258.9% -107.0% -5.5% -132.6% -20.8% 0.0% 0.0%   Gearing %   14.3% 11.0% 1.1% 11.7% 0.0% 19.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 5.0% 13.3% 7.9% 2.7% 14.8% 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 0.6 1.0 0.5 0.7 0.5 0.0 0.0   Current Ratio   1.6 1.8 2.0 1.7 2.0 1.5 0.0 0.0   Cash and cash equivalent   78.3 174.4 275.2 27.2 39.2 19.9 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   237.4 281.8 374.2 226.4 253.0 177.0 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   49 27 126 -87 15 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 27 126 -87 15 -51 0 0   EBIT / employee   30 12 104 -99 2 -63 0 0   Net earnings / employee   22 7 77 -78 1 -50 0 0