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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.0% 1.4% 2.2% 1.3% 2.5% 3.6% 15.4% 15.2%   Credit score (0-100)   71 80 66 79 62 51 2 2   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.2 12.2 0.0 25.8 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   1,167 1,041 1,113 1,132 957 834 0.0 0.0   EBITDA   72.3 287 103 160 -15.0 -203 0.0 0.0   EBIT   72.3 219 38.1 139 -18.4 -206 0.0 0.0   Pre-tax profit (PTP)   60.0 273.5 62.1 172.9 -96.6 -125.4 0.0 0.0   Net earnings   43.4 220.7 34.5 138.2 -40.1 -97.3 0.0 0.0   Pre-tax profit without non-rec. items   63.0 274 62.1 173 -96.6 -125 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   160 92.4 27.3 6.3 2.9 0.0 0.0 0.0   Shareholders equity total   500 721 756 894 854 757 557 557   Interest-bearing liabilities   656 230 288 321 375 396 0.0 0.0   Balance sheet total (assets)   1,629 1,403 1,860 1,604 1,545 1,460 557 557   Net Debt   -264 -598 -1,033 -832 -667 -573 -557 -557     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   1,167 1,041 1,113 1,132 957 834 0.0 0.0   Gross profit growth   -10.5% -10.8% 6.9% 1.7% -15.4% -12.9% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,629 1,403 1,860 1,604 1,545 1,460 557 557   Balance sheet change%   -0.7% -13.9% 32.6% -13.8% -3.6% -5.5% -61.9% 0.0%   Added value   72.3 286.7 103.2 160.1 2.6 -202.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -135 -130 -42 -7 -6 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 -2.0 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 (%)   6.2% 21.1% 3.4% 12.3% -1.9% -24.7% 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 %   4.6% 19.8% 4.4% 10.9% -0.8% -7.0% 0.0% 0.0%   ROI %   6.9% 28.5% 7.3% 16.7% -1.0% -8.8% 0.0% 0.0%   ROE %   8.2% 36.1% 4.7% 16.8% -4.6% -12.1% 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 %   30.7% 51.4% 40.6% 55.7% 55.3% 51.8% 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, %   -364.9% -208.7% -1,001.1% -519.9% 4,462.3% 282.4% 0.0% 0.0%   Gearing %   131.1% 31.9% 38.1% 36.0% 43.9% 52.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 6.0% 4.0% 5.1% 24.3% 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   0.8 1.3 1.3 1.6 1.6 1.5 0.0 0.0   Current Ratio   1.1 1.7 1.5 2.1 2.1 1.9 0.0 0.0   Cash and cash equivalent   920.0 828.3 1,320.8 1,153.8 1,042.2 968.3 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   88.8 268.9 367.8 515.8 538.0 359.7 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   24 96 34 53 1 -68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 96 34 53 -5 -68 0 0   EBIT / employee   24 73 13 46 -6 -69 0 0   Net earnings / employee   14 74 12 46 -13 -32 0 0