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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.8% 2.0% 0.9% 1.1% 1.2% 1.0% 13.5% 13.5%   Credit score (0-100)   73 71 89 84 82 86 17 17   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.5 0.2 326.6 198.7 117.2 314.9 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   832 846 1,155 297 349 564 0.0 0.0   EBITDA   183 148 200 263 338 557 0.0 0.0   EBIT   183 148 193 260 335 557 0.0 0.0   Pre-tax profit (PTP)   80.4 23.3 142.5 223.6 158.4 350.9 0.0 0.0   Net earnings   50.2 8.3 148.8 167.7 119.0 264.4 0.0 0.0   Pre-tax profit without non-rec. items   80.4 23.3 143 224 158 351 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   4,318 4,329 8,306 9,243 9,474 9,463 0.0 0.0   Shareholders equity total   939 947 4,127 4,295 4,414 4,600 487 487   Interest-bearing liabilities   2,880 3,592 3,376 3,700 3,810 3,366 0.0 0.0   Balance sheet total (assets)   4,425 5,368 9,196 9,618 9,646 9,681 487 487   Net Debt   2,880 3,592 3,338 3,678 3,779 3,352 -487 -487     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   832 846 1,155 297 349 564 0.0 0.0   Gross profit growth   -1.4% 1.7% 36.5% -74.3% 17.4% 61.7% -100.0% 0.0%   Employees   2 1 2 1 0 0 0 0   Employee growth %   0.0% -50.0% 100.0% -50.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,425 5,368 9,196 9,618 9,646 9,681 487 487   Balance sheet change%   -21.6% 21.3% 71.3% 4.6% 0.3% 0.4% -95.0% 0.0%   Added value   182.7 147.7 200.1 262.9 337.5 556.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   75 11 938 3,966 228 68 -5,553 -3,988   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 (%)   22.0% 17.5% 16.7% 87.5% 95.9% 98.7% 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 %   3.6% 3.0% 3.1% 2.9% 3.5% 5.9% 0.0% 0.0%   ROI %   4.0% 3.3% 3.3% 3.1% 3.7% 6.2% 0.0% 0.0%   ROE %   5.4% 0.9% 5.9% 4.0% 2.7% 5.9% 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 %   21.2% 17.6% 44.9% 44.6% 45.8% 47.5% 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, %   1,576.7% 2,431.4% 1,668.0% 1,399.1% 1,119.6% 602.0% 0.0% 0.0%   Gearing %   306.8% 379.4% 81.8% 86.2% 86.3% 73.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.8% 2.3% 1.5% 4.8% 6.0% 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 1.3 1.2 0.4 0.2 0.2 0.0 0.0   Current Ratio   0.2 1.3 1.2 0.4 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.1 38.8 21.6 31.8 14.0 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   -457.7 231.5 158.9 -523.7 -613.6 -951.9 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   91 148 100 263 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 148 100 263 0 0 0 0   EBIT / employee   91 148 96 260 0 0 0 0   Net earnings / employee   25 8 74 168 0 0 0 0