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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   6.5% 3.6% 3.5% 2.7% 3.7% 8.9% 11.3% 11.3%   Credit score (0-100)   38 53 53 58 51 27 21 21   Credit rating   BBB BBB BBB BBB BBB BB 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   162 138 312 386 178 -185 0.0 0.0   EBITDA   162 138 312 386 178 -185 0.0 0.0   EBIT   162 155 437 645 189 -532 0.0 0.0   Pre-tax profit (PTP)   58.6 248.3 231.3 369.8 128.9 -287.1 0.0 0.0   Net earnings   22.7 216.0 180.4 283.9 100.4 -219.5 0.0 0.0   Pre-tax profit without non-rec. items   58.6 265 356 628 139 -635 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   2,967 2,984 3,109 3,368 3,378 3,415 0.0 0.0   Shareholders equity total   552 768 948 1,232 1,333 1,113 988 988   Interest-bearing liabilities   2,180 1,957 2,002 1,863 1,740 2,061 0.0 0.0   Balance sheet total (assets)   2,969 3,013 3,245 3,448 3,401 3,421 988 988   Net Debt   2,180 1,957 1,880 1,782 1,732 2,061 -988 -988     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   162 138 312 386 178 -185 0.0 0.0   Gross profit growth   -1.5% -14.7% 125.6% 23.7% -53.8% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,969 3,013 3,245 3,448 3,401 3,421 988 988   Balance sheet change%   0.0% 1.5% 7.7% 6.2% -1.4% 0.6% -71.1% 0.0%   Added value   162.2 154.8 437.5 644.9 188.8 -532.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 16 125 258 10 38 -3,415 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 5.0 -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 (%)   100.0% 111.9% 140.1% 166.9% 105.8% 288.4% 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 %   5.5% 12.7% 13.2% 19.3% 5.5% -15.6% 0.0% 0.0%   ROI %   5.7% 13.5% 14.1% 20.4% 5.8% -16.3% 0.0% 0.0%   ROE %   4.2% 32.7% 21.0% 26.0% 7.8% -17.9% 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 %   18.6% 25.5% 29.2% 35.7% 39.2% 32.5% 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, %   1,344.1% 1,413.6% 602.2% 461.2% 970.5% -1,116.8% 0.0% 0.0%   Gearing %   395.1% 254.9% 211.1% 151.2% 130.6% 185.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.6% 2.8% 0.9% 2.8% 5.4% 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   0.0 0.1 0.5 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.5 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 121.1 80.1 7.8 0.0 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   -420.6 -461.8 -142.6 -233.5 -242.4 -657.6 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0