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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   1.1% 2.2% 1.6% 2.4% 4.5% 2.0% 16.1% 16.1%   Credit score (0-100)   86 68 75 62 46 68 11 11   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   65.9 0.0 2.7 0.0 0.0 0.2 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   1,729 1,503 1,735 2,013 1,466 1,602 0.0 0.0   EBITDA   435 180 433 319 -38.0 150 0.0 0.0   EBIT   300 36.4 289 181 -67.0 141 0.0 0.0   Pre-tax profit (PTP)   337.7 32.5 284.1 188.4 -79.0 164.1 0.0 0.0   Net earnings   255.4 23.3 206.4 126.9 -37.0 113.2 0.0 0.0   Pre-tax profit without non-rec. items   338 32.5 284 188 -79.0 164 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   461 318 175 37.0 8.0 0.0 0.0 0.0   Shareholders equity total   861 684 490 417 280 394 169 169   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 176 0.0 0.0   Balance sheet total (assets)   1,574 1,398 1,308 1,221 1,024 1,101 169 169   Net Debt   -701 -720 -739 -618 -810 -648 -169 -169     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   1,729 1,503 1,735 2,013 1,466 1,602 0.0 0.0   Gross profit growth   3.8% -13.1% 15.4% 16.1% -27.2% 9.2% -100.0% 0.0%   Employees   0 4 4 4 4 4 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)   1,574 1,398 1,308 1,221 1,024 1,101 169 169   Balance sheet change%   25.2% -11.2% -6.4% -6.7% -16.1% 7.5% -84.7% 0.0%   Added value   435.3 179.7 432.5 319.2 70.8 149.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 -287 -287 -276 -58 -16 0 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 5.0 -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 (%)   17.4% 2.4% 16.7% 9.0% -4.6% 8.8% 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 %   24.0% 2.5% 21.4% 15.4% -6.0% 15.9% 0.0% 0.0%   ROI %   45.0% 4.6% 48.9% 51.0% -24.1% 39.8% 0.0% 0.0%   ROE %   34.9% 3.0% 35.2% 28.0% -10.6% 33.6% 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 %   54.7% 48.9% 37.5% 34.2% 27.3% 35.8% 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, %   -161.1% -400.7% -170.8% -193.7% 2,131.6% -432.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 44.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 30,951.1% 53,333.3% 5.8% 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   1.6 1.5 1.4 1.5 1.3 1.6 0.0 0.0   Current Ratio   1.6 1.5 1.4 1.5 1.3 1.6 0.0 0.0   Cash and cash equivalent   701.4 720.2 738.7 618.5 810.0 824.0 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   412.9 368.0 315.4 380.2 230.0 402.3 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 45 108 80 18 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 45 108 80 -10 37 0 0   EBIT / employee   0 9 72 45 -17 35 0 0   Net earnings / employee   0 6 52 32 -9 28 0 0