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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   3.3% 1.2% 1.4% 1.5% 1.3% 1.4% 13.1% 12.8%   Credit score (0-100)   56 82 78 75 79 77 18 18   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 19.3 7.6 3.9 18.4 10.4 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   1,119 1,027 1,131 1,289 1,805 1,265 0.0 0.0   EBITDA   205 276 274 664 559 387 0.0 0.0   EBIT   35.0 191 147 287 348 131 0.0 0.0   Pre-tax profit (PTP)   46.0 200.0 151.6 295.1 323.9 98.3 0.0 0.0   Net earnings   36.0 156.0 114.8 230.3 250.8 76.6 0.0 0.0   Pre-tax profit without non-rec. items   46.0 200 152 295 324 98.3 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   387 722 830 1,585 1,374 1,189 0.0 0.0   Shareholders equity total   511 667 596 826 963 922 397 397   Interest-bearing liabilities   81.0 488 365 504 284 694 0.0 0.0   Balance sheet total (assets)   1,210 1,536 1,608 2,255 2,136 2,221 397 397   Net Debt   81.0 467 329 504 284 694 -397 -397     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   1,119 1,027 1,131 1,289 1,805 1,265 0.0 0.0   Gross profit growth   -2.4% -8.2% 10.1% 14.0% 40.0% -29.9% -100.0% 0.0%   Employees   3 3 0 0 0 3 0 0   Employee growth %   29.7% 21.4% -100.0% 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)   1,210 1,536 1,608 2,255 2,136 2,221 397 397   Balance sheet change%   8.3% 26.9% 4.7% 40.3% -5.3% 4.0% -82.1% 0.0%   Added value   205.0 276.0 274.1 663.8 724.9 387.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -247 250 -19 378 -422 -441 -1,189 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 5.0 5.0 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 (%)   3.1% 18.6% 13.0% 22.3% 19.3% 10.4% 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 %   4.3% 14.9% 10.0% 15.5% 15.9% 6.0% 0.0% 0.0%   ROI %   7.9% 22.6% 14.2% 24.4% 24.9% 8.5% 0.0% 0.0%   ROE %   6.6% 26.5% 18.2% 32.4% 28.0% 8.1% 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 %   42.2% 43.4% 37.1% 36.6% 45.1% 41.5% 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, %   39.5% 169.2% 120.1% 75.9% 50.9% 179.2% 0.0% 0.0%   Gearing %   15.9% 73.2% 61.3% 60.9% 29.5% 75.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 1.8% 1.4% 1.0% 6.1% 6.7% 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   0.9 0.8 0.6 0.4 0.5 0.7 0.0 0.0   Current Ratio   1.1 0.9 0.8 0.5 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 21.0 36.1 0.0 0.0 0.0 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   95.0 -46.0 -212.2 -700.4 -337.0 -199.4 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   78 87 0 0 0 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 87 0 0 0 129 0 0   EBIT / employee   13 60 0 0 0 44 0 0   Net earnings / employee   14 49 0 0 0 26 0 0