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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   6.9% 5.4% 7.6% 5.9% 6.8% 5.9% 14.4% 14.4%   Credit score (0-100)   36 43 32 38 34 38 15 15   Credit rating   BBB BBB BB 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   470 345 249 423 290 352 0.0 0.0   EBITDA   136 44.0 -57.5 60.4 -82.8 24.3 0.0 0.0   EBIT   108 6.0 -102 14.6 -129 3.8 0.0 0.0   Pre-tax profit (PTP)   87.6 2.8 -86.9 29.1 -126.9 13.1 0.0 0.0   Net earnings   57.7 2.2 -67.8 23.5 -99.0 10.1 0.0 0.0   Pre-tax profit without non-rec. items   87.6 2.8 -86.9 29.1 -127 13.1 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   165 127 121 75.1 29.3 8.8 0.0 0.0   Shareholders equity total   863 816 748 771 615 625 439 439   Interest-bearing liabilities   36.4 41.3 62.6 65.9 124 126 0.0 0.0   Balance sheet total (assets)   1,100 992 895 959 816 848 439 439   Net Debt   -534 -317 -281 -621 -247 -557 -439 -439     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   470 345 249 423 290 352 0.0 0.0   Gross profit growth   18.7% -26.6% -27.9% 70.3% -31.6% 21.5% -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)   1,100 992 895 959 816 848 439 439   Balance sheet change%   11.7% -9.9% -9.7% 7.1% -14.9% 3.8% -48.2% 0.0%   Added value   136.1 44.0 -57.5 60.4 -82.8 24.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   134 -76 -51 -92 -92 -41 -9 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 -1.0 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 (%)   23.0% 1.7% -41.2% 3.4% -44.4% 1.1% 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 %   10.8% 0.7% -8.7% 3.5% -14.2% 1.6% 0.0% 0.0%   ROI %   13.0% 0.8% -9.8% 3.9% -16.0% 1.8% 0.0% 0.0%   ROE %   6.9% 0.3% -8.7% 3.1% -14.3% 1.6% 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 %   78.5% 82.2% 83.5% 80.4% 75.3% 73.8% 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, %   -392.3% -719.7% 488.5% -1,027.8% 298.6% -2,291.6% 0.0% 0.0%   Gearing %   4.2% 5.1% 8.4% 8.5% 20.1% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   81.7% 12.0% 9.1% 5.0% 1.1% 0.1% 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   2.9 3.6 3.7 4.3 3.5 3.4 0.0 0.0   Current Ratio   4.1 5.2 5.4 4.7 3.9 3.8 0.0 0.0   Cash and cash equivalent   570.3 357.9 343.6 686.4 371.0 682.5 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   637.7 628.8 549.2 607.4 516.9 541.8 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   136 44 -58 60 -83 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 44 -58 60 -83 24 0 0   EBIT / employee   108 6 -102 15 -129 4 0 0   Net earnings / employee   58 2 -68 23 -99 10 0 0