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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   9.5% 8.1% 7.7% 3.0% 2.4% 2.4% 19.5% 19.5%   Credit score (0-100)   27 31 31 56 63 63 6 6   Credit rating   BB BB BB BBB BBB BBB B B   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   513 433 519 766 668 695 0.0 0.0   EBITDA   82.2 -20.9 76.7 337 245 275 0.0 0.0   EBIT   9.4 -68.4 4.5 249 201 228 0.0 0.0   Pre-tax profit (PTP)   9.4 72.7 4.0 247.2 200.0 227.8 0.0 0.0   Net earnings   9.4 -72.7 4.0 199.1 159.0 177.2 0.0 0.0   Pre-tax profit without non-rec. items   9.4 -64.1 4.0 247 200 228 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   0.0 0.0 0.0 48.6 31.9 15.3 0.0 0.0   Shareholders equity total   82.3 9.6 13.6 213 372 309 4.0 4.0   Interest-bearing liabilities   18.0 42.0 61.4 24.0 0.0 24.0 0.0 0.0   Balance sheet total (assets)   235 247 267 519 581 523 4.0 4.0   Net Debt   -21.1 -68.7 -58.2 -209 -202 -74.6 -4.0 -4.0     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   513 433 519 766 668 695 0.0 0.0   Gross profit growth   -7.0% -15.6% 19.8% 47.6% -12.7% 3.9% -100.0% 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)   235 247 267 519 581 523 4 4   Balance sheet change%   -11.4% 5.0% 8.0% 94.5% 12.0% -10.0% -99.2% 0.0%   Added value   82.2 -20.9 76.7 337.0 289.2 275.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 -47 -72 -40 -61 -64 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   1.8% -15.8% 0.9% 32.5% 30.0% 32.8% 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 %   3.7% -28.3% 1.7% 63.3% 36.5% 41.3% 0.0% 0.0%   ROI %   8.7% -90.0% 7.0% 159.5% 66.0% 64.6% 0.0% 0.0%   ROE %   12.1% -158.1% 34.1% 176.0% 54.4% 52.1% 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 %   35.0% 3.9% 5.1% 41.0% 64.0% 59.1% 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, %   -25.7% 328.2% -75.9% -62.1% -82.2% -27.1% 0.0% 0.0%   Gearing %   21.9% 435.5% 451.0% 11.3% 0.0% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% -14.3% 1.0% 3.3% 6.2% 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   1.5 1.0 1.1 1.5 2.6 2.4 0.0 0.0   Current Ratio   1.5 1.0 1.1 1.5 2.6 2.4 0.0 0.0   Cash and cash equivalent   39.1 110.7 119.6 233.3 201.6 98.6 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   82.3 9.6 13.6 164.1 339.8 293.7 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   0 0 0 0 0 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 275 0 0   EBIT / employee   0 0 0 0 0 228 0 0   Net earnings / employee   0 0 0 0 0 177 0 0