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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   5.7% 3.1% 5.6% 4.7% 3.8% 2.2% 15.7% 15.7%   Credit score (0-100)   42 58 41 44 50 65 12 12   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   1,531 1,327 841 1,108 658 702 0.0 0.0   EBITDA   381 215 -341 98.7 44.3 207 0.0 0.0   EBIT   381 215 -348 70.4 15.9 174 0.0 0.0   Pre-tax profit (PTP)   362.8 212.1 -348.8 67.7 15.3 171.5 0.0 0.0   Net earnings   287.5 164.9 -272.9 52.1 10.9 133.8 0.0 0.0   Pre-tax profit without non-rec. items   378 212 -349 67.7 15.3 172 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   0.0 0.0 77.9 49.6 21.3 83.1 0.0 0.0   Shareholders equity total   576 541 67.8 120 131 265 185 185   Interest-bearing liabilities   0.0 0.0 85.0 101 66.9 104 0.0 0.0   Balance sheet total (assets)   1,165 1,019 619 659 405 463 185 185   Net Debt   -300 -667 -63.3 -124 -121 -14.7 -185 -185     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   1,531 1,327 841 1,108 658 702 0.0 0.0   Gross profit growth   12.1% -13.3% -36.6% 31.7% -40.6% 6.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,165 1,019 619 659 405 463 185 185   Balance sheet change%   -7.4% -12.5% -39.3% 6.6% -38.5% 14.2% -60.1% 0.0%   Added value   380.8 214.9 -341.4 98.7 44.3 206.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 0 71 -57 -57 29 -83 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 2.0 3.0 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 (%)   24.9% 16.2% -41.4% 6.4% 2.4% 24.7% 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 %   31.7% 19.9% -42.1% 11.1% 3.5% 40.0% 0.0% 0.0%   ROI %   56.3% 38.9% -61.9% 17.8% 8.9% 61.3% 0.0% 0.0%   ROE %   42.2% 29.5% -89.7% 55.6% 8.7% 67.7% 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 %   49.4% 53.0% 10.9% 18.2% 32.3% 57.2% 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, %   -78.8% -310.5% 18.5% -125.9% -272.4% -7.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 125.5% 83.9% 51.2% 39.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.7% 3.2% 3.8% 2.4% 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   2.2 2.1 4.1 1.1 1.4 1.9 0.0 0.0   Current Ratio   2.2 2.1 4.2 1.1 1.4 1.9 0.0 0.0   Cash and cash equivalent   300.0 667.1 148.3 224.9 187.5 118.7 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   629.3 540.6 411.2 70.3 109.5 181.5 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 0 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 207 0 0   EBIT / employee   0 0 0 0 0 174 0 0   Net earnings / employee   0 0 0 0 0 134 0 0