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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   2.5% 1.8% 1.7% 2.4% 6.6% 1.9% 11.0% 11.0%   Credit score (0-100)   64 73 73 62 35 69 22 22   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 1.0 2.8 0.0 0.0 0.5 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   4,908 5,105 4,806 4,453 3,508 3,538 0.0 0.0   EBITDA   449 650 518 137 -495 341 0.0 0.0   EBIT   353 593 487 103 -530 341 0.0 0.0   Pre-tax profit (PTP)   255.0 535.9 476.7 77.2 -593.0 266.0 0.0 0.0   Net earnings   187.0 412.5 372.3 61.9 -593.0 266.0 0.0 0.0   Pre-tax profit without non-rec. items   255 536 477 77.2 -593 266 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   26.3 64.5 34.1 63.3 0.0 0.0 0.0 0.0   Shareholders equity total   418 831 1,203 1,065 472 738 658 658   Interest-bearing liabilities   706 0.0 103 1,024 767 689 0.0 0.0   Balance sheet total (assets)   3,231 3,139 3,951 3,582 2,799 2,859 658 658   Net Debt   672 -369 -619 965 720 669 -658 -658     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   4,908 5,105 4,806 4,453 3,508 3,538 0.0 0.0   Gross profit growth   -3.7% 4.0% -5.9% -7.3% -21.2% 0.8% -100.0% 0.0%   Employees   12 12 12 11 10 8 0 0   Employee growth %   -14.3% 0.0% 0.0% -8.3% -9.1% -20.0% -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)   3,231 3,139 3,951 3,582 2,799 2,859 658 658   Balance sheet change%   -1.4% -2.9% 25.9% -9.3% -21.9% 2.2% -77.0% 0.0%   Added value   449.1 649.9 517.6 137.2 -495.6 341.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -178 -55 -61 -5 -98 0 0 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 -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 (%)   7.2% 11.6% 10.1% 2.3% -15.1% 9.7% 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 %   10.8% 18.6% 13.7% 2.7% -16.6% 12.1% 0.0% 0.0%   ROI %   33.9% 60.7% 45.6% 6.1% -31.8% 25.6% 0.0% 0.0%   ROE %   57.6% 66.0% 36.6% 5.5% -77.2% 44.0% 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 %   12.9% 26.5% 30.5% 29.7% 16.9% 25.8% 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, %   149.7% -56.7% -119.6% 703.5% -145.5% 195.8% 0.0% 0.0%   Gearing %   168.7% 0.0% 8.5% 96.2% 162.5% 93.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 16.2% 20.4% 4.6% 7.0% 10.4% 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   0.2 0.2 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.0 1.2 1.3 1.3 1.1 1.2 0.0 0.0   Cash and cash equivalent   33.8 368.6 722.1 58.7 47.0 20.3 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   16.4 451.7 858.7 690.8 148.9 452.1 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   37 54 43 12 -50 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 54 43 12 -49 43 0 0   EBIT / employee   29 49 41 9 -53 43 0 0   Net earnings / employee   16 34 31 6 -59 33 0 0