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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   6.8% 5.8% 5.0% 3.8% 6.2% 5.3% 13.1% 12.8%   Credit score (0-100)   37 41 44 50 37 41 18 18   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   1,469 1,243 1,595 1,454 1,223 1,025 0.0 0.0   EBITDA   145 -79.0 423 202 -92.3 97.5 0.0 0.0   EBIT   139 -79.0 423 202 -92.3 97.5 0.0 0.0   Pre-tax profit (PTP)   109.2 -114.0 395.7 172.4 -140.3 55.6 0.0 0.0   Net earnings   83.7 -91.5 305.7 131.7 -114.0 39.0 0.0 0.0   Pre-tax profit without non-rec. items   109 -114 396 172 -140 55.6 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   430 338 644 776 562 601 401 401   Interest-bearing liabilities   488 471 314 196 147 146 0.0 0.0   Balance sheet total (assets)   1,982 1,685 1,920 1,792 1,675 1,471 401 401   Net Debt   366 321 103 166 141 106 -401 -401     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   1,469 1,243 1,595 1,454 1,223 1,025 0.0 0.0   Gross profit growth   6.5% -15.3% 28.3% -8.9% -15.8% -16.2% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   0.0% -20.0% 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)   1,982 1,685 1,920 1,792 1,675 1,471 401 401   Balance sheet change%   15.3% -15.0% 14.0% -6.7% -6.5% -12.2% -72.7% 0.0%   Added value   145.5 -79.0 422.9 202.1 -92.3 97.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 (%)   9.5% -6.4% 26.5% 13.9% -7.5% 9.5% 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 %   7.5% -4.3% 23.5% 10.9% -5.3% 6.5% 0.0% 0.0%   ROI %   14.0% -8.2% 44.5% 19.5% -10.5% 14.0% 0.0% 0.0%   ROE %   15.6% -23.8% 62.2% 18.6% -17.0% 6.7% 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 %   21.7% 20.1% 33.5% 43.3% 33.5% 40.9% 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, %   251.7% -405.8% 24.5% 82.3% -152.3% 108.4% 0.0% 0.0%   Gearing %   113.6% 139.2% 48.8% 25.3% 26.1% 24.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 7.3% 6.9% 11.6% 27.9% 31.3% 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   0.2 0.3 0.3 0.1 0.1 0.3 0.0 0.0   Current Ratio   1.3 1.2 1.6 1.8 1.5 1.7 0.0 0.0   Cash and cash equivalent   122.2 150.5 210.9 30.1 6.4 40.7 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   441.6 250.4 627.8 740.1 485.6 526.9 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   29 -20 106 51 -23 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 -20 106 51 -23 24 0 0   EBIT / employee   28 -20 106 51 -23 24 0 0   Net earnings / employee   17 -23 76 33 -28 10 0 0