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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   6.9% 7.2% 7.4% 2.3% 2.5% 1.9% 10.9% 10.9%   Credit score (0-100)   36 35 32 63 62 68 22 22   Credit rating   BBB BBB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.3 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   356 349 348 547 583 635 0.0 0.0   EBITDA   7.3 -27.9 -52.6 141 178 221 0.0 0.0   EBIT   7.3 -27.9 -52.6 127 164 207 0.0 0.0   Pre-tax profit (PTP)   28.5 -100.1 86.3 92.1 156.2 258.7 0.0 0.0   Net earnings   22.2 -78.1 67.3 92.1 121.8 194.9 0.0 0.0   Pre-tax profit without non-rec. items   28.5 -100 86.3 92.1 156 259 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 56.0 42.0 28.0 0.0 0.0   Shareholders equity total   935 803 815 851 915 1,051 865 865   Interest-bearing liabilities   94.7 97.7 96.7 96.7 102 108 0.0 0.0   Balance sheet total (assets)   1,088 985 951 1,013 1,148 1,350 865 865   Net Debt   -974 -841 -836 -841 -985 -1,195 -865 -865     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   356 349 348 547 583 635 0.0 0.0   Gross profit growth   -3.8% -2.0% -0.3% 57.1% 6.8% 8.8% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,088 985 951 1,013 1,148 1,350 865 865   Balance sheet change%   -2.7% -9.5% -3.4% 6.4% 13.3% 17.6% -35.9% 0.0%   Added value   7.3 -27.9 -52.6 141.2 177.6 220.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 42 -28 -28 -28 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 -2.0 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 (%)   2.1% -8.0% -15.1% 23.3% 28.0% 32.6% 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 %   2.8% -2.7% 9.2% 13.0% 15.1% 21.0% 0.0% 0.0%   ROI %   3.0% -2.9% 9.8% 13.7% 16.6% 24.1% 0.0% 0.0%   ROE %   2.3% -9.0% 8.3% 11.1% 13.8% 19.8% 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 %   86.0% 81.6% 85.7% 84.0% 79.7% 77.9% 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, %   -13,253.6% 3,017.2% 1,589.4% -595.7% -554.8% -541.4% 0.0% 0.0%   Gearing %   10.1% 12.2% 11.9% 11.4% 11.1% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 75.1% 2.9% 36.4% 7.4% 3.3% 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   7.1 5.4 6.9 5.9 4.7 4.4 0.0 0.0   Current Ratio   7.1 5.4 7.0 5.9 4.8 4.4 0.0 0.0   Cash and cash equivalent   1,068.3 939.1 932.8 938.1 1,087.2 1,303.4 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   305.2 241.6 111.9 123.9 205.0 300.8 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   7 -28 0 0 0 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 -28 0 0 0 221 0 0   EBIT / employee   7 -28 0 0 0 207 0 0   Net earnings / employee   22 -78 0 0 0 195 0 0