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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.3% 3.8% 3.0% 3.9% 2.6% 5.3% 17.9% 17.5%   Credit score (0-100)   56 52 57 49 61 41 8 9   Credit rating   BBB BBB BBB 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   651 433 519 528 612 334 0.0 0.0   EBITDA   199 41.8 51.7 10.1 161 -339 0.0 0.0   EBIT   199 41.8 51.7 10.1 161 -339 0.0 0.0   Pre-tax profit (PTP)   198.1 39.6 42.1 -2.7 149.7 -355.4 0.0 0.0   Net earnings   152.6 30.0 31.5 -7.0 115.4 -287.0 0.0 0.0   Pre-tax profit without non-rec. items   198 39.6 42.1 -2.7 150 -355 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   653 683 714 707 823 536 35.6 35.6   Interest-bearing liabilities   63.2 159 202 187 221 264 0.0 0.0   Balance sheet total (assets)   880 1,013 1,012 970 1,217 939 35.6 35.6   Net Debt   -725 -802 -729 -665 -754 -558 -35.6 -35.6     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   651 433 519 528 612 334 0.0 0.0   Gross profit growth   0.0% -33.6% 19.9% 1.8% 15.9% -45.4% -100.0% 0.0%   Employees   1 1 1 1 1 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)   880 1,013 1,012 970 1,217 939 36 36   Balance sheet change%   0.0% 15.2% -0.1% -4.1% 25.5% -22.8% -96.2% 0.0%   Added value   199.4 41.8 51.7 10.1 160.7 -339.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   30.6% 9.7% 10.0% 1.9% 26.2% -101.5% 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 %   22.7% 4.4% 5.1% 1.0% 14.7% -31.5% 0.0% 0.0%   ROI %   27.9% 5.4% 5.9% 1.1% 16.6% -36.8% 0.0% 0.0%   ROE %   23.4% 4.5% 4.5% -1.0% 15.1% -42.3% 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 %   74.2% 67.4% 70.6% 72.9% 67.6% 57.0% 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, %   -363.3% -1,919.4% -1,410.0% -6,555.2% -469.3% 164.4% 0.0% 0.0%   Gearing %   9.7% 23.2% 28.3% 26.5% 26.9% 49.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 1.9% 5.3% 6.6% 5.4% 6.6% 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   3.9 3.1 3.5 3.7 3.1 2.3 0.0 0.0   Current Ratio   3.9 3.1 3.5 3.7 3.1 2.3 0.0 0.0   Cash and cash equivalent   787.8 960.5 930.8 852.4 975.1 821.6 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   652.6 682.6 724.8 711.5 822.6 535.6 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   199 42 52 10 161 -339 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 42 52 10 161 -339 0 0   EBIT / employee   199 42 52 10 161 -339 0 0   Net earnings / employee   153 30 32 -7 115 -287 0 0