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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   5.6% 4.7% 7.1% 4.2% 4.8% 9.6% 18.2% 18.0%   Credit score (0-100)   42 47 34 47 44 24 8 8   Credit rating   BBB BBB BBB BBB BBB BB 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   1,824 1,987 2,238 2,446 1,850 1,439 0.0 0.0   EBITDA   206 286 147 419 119 93.8 0.0 0.0   EBIT   71.1 157 45.0 352 106 93.8 0.0 0.0   Pre-tax profit (PTP)   11.0 103.1 11.4 323.1 64.8 71.9 0.0 0.0   Net earnings   8.0 79.5 7.8 251.4 49.7 30.7 0.0 0.0   Pre-tax profit without non-rec. items   11.0 103 11.4 323 64.8 71.9 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   325 196 93.7 42.8 29.6 0.0 0.0 0.0   Shareholders equity total   -698 -659 -651 -400 -350 -319 -369 -369   Interest-bearing liabilities   1,261 909 778 694 620 291 369 369   Balance sheet total (assets)   946 760 779 850 639 115 0.0 0.0   Net Debt   1,219 867 664 474 556 254 369 369     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   1,824 1,987 2,238 2,446 1,850 1,439 0.0 0.0   Gross profit growth   10.7% 8.9% 12.6% 9.3% -24.4% -22.2% -100.0% 0.0%   Employees   0 0 0 0 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)   946 760 779 850 639 115 0 0   Balance sheet change%   2.2% -19.7% 2.4% 9.2% -24.8% -82.0% -100.0% 0.0%   Added value   205.8 285.8 147.2 419.0 172.5 93.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -249 -258 -204 -118 -26 -30 0 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 3.0 4.0 5.0 5.0 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 (%)   3.9% 7.9% 2.0% 14.4% 5.7% 6.5% 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 %   4.4% 10.2% 3.2% 26.3% 9.4% 13.2% 0.0% 0.0%   ROI %   5.6% 14.5% 5.3% 47.8% 16.1% 20.6% 0.0% 0.0%   ROE %   0.9% 9.3% 1.0% 30.9% 6.7% 8.2% 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 %   -42.4% -46.4% -45.5% -32.0% -35.4% -73.5% -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, %   592.6% 303.3% 450.8% 113.1% 468.0% 270.8% 0.0% 0.0%   Gearing %   -180.7% -137.8% -119.5% -173.5% -177.0% -91.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.0% 4.0% 3.9% 6.2% 4.8% 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   0.4 0.4 0.4 0.6 0.5 0.3 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.9 0.8 0.3 0.0 0.0   Cash and cash equivalent   41.4 41.8 114.9 219.7 63.8 36.9 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   -469.0 -387.7 -326.9 -123.5 -141.2 -319.4 -184.7 -184.7   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 43 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 30 23 0 0   EBIT / employee   0 0 0 0 26 23 0 0   Net earnings / employee   0 0 0 0 12 8 0 0