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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.0% 2.1% 2.6% 1.0% 2.2% 3.9% 5.3% 5.3%   Credit score (0-100)   88 68 60 84 65 44 42 42   Credit rating   A BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   164.8 0.2 0.0 169.5 0.1 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   137 123 147 151 150 -50.0 0.0 0.0   EBITDA   137 123 147 151 150 -429 0.0 0.0   EBIT   105 90.3 114 119 118 -462 0.0 0.0   Pre-tax profit (PTP)   647.5 -68.1 -213.1 741.2 66.7 -473.6 0.0 0.0   Net earnings   594.7 -94.2 -243.5 710.1 35.4 -473.6 0.0 0.0   Pre-tax profit without non-rec. items   647 -68.1 -213 741 66.7 -474 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   975 943 911 879 846 814 0.0 0.0   Shareholders equity total   2,574 2,372 2,018 2,615 2,536 1,945 1,698 1,698   Interest-bearing liabilities   27.5 0.0 0.0 25.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,785 2,719 2,083 2,757 2,592 1,972 1,698 1,698   Net Debt   -668 -1,347 -1,026 -996 -1,370 -1,114 -1,698 -1,698     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   137 123 147 151 150 -50.0 0.0 0.0   Gross profit growth   6.6% -10.6% 19.7% 3.0% -0.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 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)   2,785 2,719 2,083 2,757 2,592 1,972 1,698 1,698   Balance sheet change%   27.2% -2.4% -23.4% 32.3% -6.0% -23.9% -13.9% 0.0%   Added value   137.1 122.6 146.7 151.1 150.1 -429.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -65 -65 -65 -65 -65 -814 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 (%)   76.4% 73.6% 78.0% 78.6% 78.5% 923.7% 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 %   26.0% 6.9% -8.5% 31.0% 2.8% -20.8% 0.0% 0.0%   ROI %   27.6% 7.7% -9.3% 32.3% 2.9% -21.1% 0.0% 0.0%   ROE %   25.5% -3.8% -11.1% 30.7% 1.4% -21.1% 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 %   92.4% 87.3% 96.9% 94.9% 97.9% 98.6% 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, %   -487.2% -1,098.3% -699.6% -659.0% -912.5% 259.5% 0.0% 0.0%   Gearing %   1.1% 0.0% 0.0% 1.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1,880.5% 0.0% 79.5% 63.5% 0.0% 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   4.9 4.0 16.9 8.3 24.9 43.2 0.0 0.0   Current Ratio   4.9 4.0 16.9 8.3 24.9 43.2 0.0 0.0   Cash and cash equivalent   695.6 1,346.6 1,026.5 1,021.1 1,369.7 1,114.2 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   818.6 1,038.8 1,035.7 1,032.5 1,328.8 1,130.9 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   0 0 0 0 0 -429 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -429 0 0   EBIT / employee   0 0 0 0 0 -462 0 0   Net earnings / employee   0 0 0 0 0 -474 0 0