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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.9% 6.9% 10.2% 8.6% 9.8% 8.1% 16.2% 16.2%   Credit score (0-100)   36 36 24 27 24 29 11 11   Credit rating   BBB BBB BB BB BB 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   331 213 50.3 186 47.2 140 0.0 0.0   EBITDA   107 64.2 -39.1 125 -22.6 72.2 0.0 0.0   EBIT   85.6 42.1 -61.2 116 -34.6 57.5 0.0 0.0   Pre-tax profit (PTP)   81.2 38.0 -62.2 108.4 -38.5 50.7 0.0 0.0   Net earnings   31.8 52.7 -52.6 80.2 -28.7 56.1 0.0 0.0   Pre-tax profit without non-rec. items   81.2 38.0 -62.2 108 -38.5 50.7 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   171 210 188 205 238 223 0.0 0.0   Shareholders equity total   157 209 157 237 208 264 139 139   Interest-bearing liabilities   129 121 121 105 96.1 87.3 0.0 0.0   Balance sheet total (assets)   393 407 318 366 351 448 139 139   Net Debt   -28.1 -53.6 56.0 1.9 8.7 -27.6 -139 -139     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   331 213 50.3 186 47.2 140 0.0 0.0   Gross profit growth   193.3% -35.6% -76.4% 270.5% -74.7% 196.3% -100.0% 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)   393 407 318 366 351 448 139 139   Balance sheet change%   28.3% 3.5% -21.9% 15.1% -4.0% 27.7% -68.9% 0.0%   Added value   106.8 64.2 -39.1 125.4 -25.1 72.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 16 -44 8 21 -30 -223 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -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 (%)   25.9% 19.8% -121.7% 62.2% -73.2% 41.1% 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 %   24.5% 10.5% -16.9% 33.9% -9.6% 14.3% 0.0% 0.0%   ROI %   31.2% 13.5% -20.1% 37.4% -10.7% 17.5% 0.0% 0.0%   ROE %   22.6% 28.8% -28.7% 40.7% -12.9% 23.8% 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 %   39.8% 51.4% 49.3% 64.7% 59.3% 58.9% 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, %   -26.4% -83.4% -143.4% 1.5% -38.5% -38.2% 0.0% 0.0%   Gearing %   82.5% 57.9% 77.4% 44.2% 46.2% 33.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.3% 0.8% 6.6% 3.9% 7.1% 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   2.1 2.6 3.3 4.9 2.0 2.1 0.0 0.0   Current Ratio   2.2 2.6 3.3 4.9 2.0 2.1 0.0 0.0   Cash and cash equivalent   157.3 174.8 65.2 102.8 87.4 114.9 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   121.1 120.7 90.3 128.1 57.3 119.1 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   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