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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   1.8% 1.6% 3.0% 1.4% 2.6% 1.9% 14.2% 14.2%   Credit score (0-100)   73 76 57 77 60 69 15 15   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   0.5 2.2 0.0 8.6 0.0 0.2 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   1,246 1,376 1,211 1,372 1,144 1,220 0.0 0.0   EBITDA   378 325 92.5 344 87.7 154 0.0 0.0   EBIT   297 210 -68.8 236 15.7 75.1 0.0 0.0   Pre-tax profit (PTP)   290.4 185.9 -77.3 226.4 4.7 68.2 0.0 0.0   Net earnings   225.6 135.1 -61.3 175.9 0.9 51.9 0.0 0.0   Pre-tax profit without non-rec. items   290 186 -77.3 226 4.7 68.2 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   237 460 327 234 191 112 0.0 0.0   Shareholders equity total   443 524 408 527 471 464 353 353   Interest-bearing liabilities   45.4 222 172 130 239 161 0.0 0.0   Balance sheet total (assets)   987 1,212 1,032 1,068 1,050 900 353 353   Net Debt   -235 -154 -72.4 -234 -61.0 -33.6 -353 -353     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   1,246 1,376 1,211 1,372 1,144 1,220 0.0 0.0   Gross profit growth   29.2% 10.4% -11.9% 13.3% -16.6% 6.7% -100.0% 0.0%   Employees   2 3 3 2 2 2 0 0   Employee growth %   0.0% 50.0% 0.0% -33.3% 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)   987 1,212 1,032 1,068 1,050 900 353 353   Balance sheet change%   10.9% 22.9% -14.9% 3.5% -1.7% -14.2% -60.8% 0.0%   Added value   377.7 325.2 92.5 344.0 123.6 154.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 79 -323 -216 -114 -158 -112 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 -1.0 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 (%)   23.8% 15.2% -5.7% 17.2% 1.4% 6.2% 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 %   31.7% 19.1% -6.1% 22.5% 1.5% 7.8% 0.0% 0.0%   ROI %   66.7% 32.7% -9.3% 32.0% 2.1% 11.1% 0.0% 0.0%   ROE %   61.1% 27.9% -13.2% 37.6% 0.2% 11.1% 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 %   44.9% 43.2% 39.5% 49.4% 44.8% 51.5% 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, %   -62.1% -47.3% -78.3% -68.0% -69.5% -21.8% 0.0% 0.0%   Gearing %   10.2% 42.4% 42.3% 24.7% 50.7% 34.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 17.8% 4.3% 6.5% 6.1% 4.0% 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   1.2 1.4 1.7 2.3 2.0 2.0 0.0 0.0   Current Ratio   1.3 1.5 1.8 2.5 2.1 2.1 0.0 0.0   Cash and cash equivalent   279.9 376.1 244.9 364.3 299.5 194.4 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   157.8 232.1 304.3 480.0 437.4 393.1 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   189 108 31 172 62 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 108 31 172 44 77 0 0   EBIT / employee   149 70 -23 118 8 38 0 0   Net earnings / employee   113 45 -20 88 0 26 0 0