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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.5% 2.7% 3.5% 6.7% 3.6% 2.5% 19.6% 19.6%   Credit score (0-100)   64 61 53 34 52 61 6 6   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,214 1,066 1,012 846 850 1,016 0.0 0.0   EBITDA   284 120 53.4 -48.7 259 355 0.0 0.0   EBIT   271 107 41.0 -52.0 234 319 0.0 0.0   Pre-tax profit (PTP)   269.4 101.9 38.7 -60.9 217.1 309.6 0.0 0.0   Net earnings   219.6 79.0 30.2 -55.7 176.0 241.0 0.0 0.0   Pre-tax profit without non-rec. items   269 102 38.7 -60.9 217 310 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   48.7 36.3 23.9 0.0 176 140 0.0 0.0   Shareholders equity total   540 484 375 220 396 517 197 197   Interest-bearing liabilities   1.1 1.1 1.1 170 66.5 1.1 0.0 0.0   Balance sheet total (assets)   912 873 806 622 819 805 197 197   Net Debt   -146 -92.6 -166 170 66.5 -105 -197 -197     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   1,214 1,066 1,012 846 850 1,016 0.0 0.0   Gross profit growth   7.3% -12.2% -5.1% -16.4% 0.5% 19.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   912 873 806 622 819 805 197 197   Balance sheet change%   28.5% -4.2% -7.8% -22.8% 31.8% -1.7% -75.6% 0.0%   Added value   283.6 119.8 53.4 -48.7 237.5 354.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -25 -25 -27 151 -71 -140 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 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 (%)   22.3% 10.1% 4.0% -6.1% 27.6% 31.4% 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 %   33.4% 12.0% 4.9% -7.2% 32.5% 39.3% 0.0% 0.0%   ROI %   53.8% 20.6% 9.4% -13.4% 54.6% 64.4% 0.0% 0.0%   ROE %   44.3% 15.4% 7.0% -18.7% 57.2% 52.8% 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 %   59.2% 55.4% 46.6% 35.3% 48.3% 64.2% 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, %   -51.3% -77.3% -311.7% -349.1% 25.6% -29.5% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.3% 77.4% 16.8% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66.5% 488.2% 229.3% 10.9% 14.5% 28.7% 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 0.6 0.5 0.2 0.6 1.0 0.0 0.0   Current Ratio   2.7 2.3 1.9 1.5 1.7 3.1 0.0 0.0   Cash and cash equivalent   146.7 93.7 167.4 0.0 0.0 105.9 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   540.6 480.9 365.1 219.8 255.1 447.4 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 0 0 0 0 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 177 0 0   EBIT / employee   0 0 0 0 0 160 0 0   Net earnings / employee   0 0 0 0 0 121 0 0