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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   4.2% 3.7% 5.5% 2.4% 1.9% 3.0% 12.1% 11.8%   Credit score (0-100)   50 53 41 62 70 56 20 20   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 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   1,132 669 595 1,126 974 770 0.0 0.0   EBITDA   297 33.0 -48.2 455 226 52.7 0.0 0.0   EBIT   240 -20.5 -107 403 193 27.3 0.0 0.0   Pre-tax profit (PTP)   233.0 -25.7 -115.2 389.8 191.0 16.4 0.0 0.0   Net earnings   188.7 -21.4 -91.1 303.7 148.9 4.6 0.0 0.0   Pre-tax profit without non-rec. items   233 -25.7 -115 390 191 16.4 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   248 219 198 146 214 189 0.0 0.0   Shareholders equity total   239 217 126 430 522 526 476 476   Interest-bearing liabilities   1.3 2.8 25.6 12.7 21.2 62.3 0.0 0.0   Balance sheet total (assets)   396 454 475 707 826 917 476 476   Net Debt   -23.4 -54.0 15.8 -226 -103 58.4 -476 -476     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   1,132 669 595 1,126 974 770 0.0 0.0   Gross profit growth   0.0% -40.9% -11.1% 89.4% -13.5% -21.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   396 454 475 707 826 917 476 476   Balance sheet change%   0.0% 14.7% 4.6% 48.8% 16.8% 10.9% -48.0% 0.0%   Added value   296.9 33.0 -48.2 454.9 245.4 52.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   191 -82 -79 -104 36 -51 -189 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   21.2% -3.1% -17.9% 35.8% 19.8% 3.5% 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 %   60.6% -4.8% -22.9% 68.1% 25.2% 3.1% 0.0% 0.0%   ROI %   91.1% -8.2% -54.6% 132.8% 38.2% 4.7% 0.0% 0.0%   ROE %   79.1% -9.4% -53.0% 109.2% 31.3% 0.9% 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 %   61.4% 47.9% 26.6% 60.8% 63.1% 57.4% 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, %   -7.9% -163.5% -32.8% -49.7% -45.7% 110.7% 0.0% 0.0%   Gearing %   0.6% 1.3% 20.3% 2.9% 4.1% 11.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,028.8% 249.1% 60.9% 67.8% 13.6% 26.2% 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   1.2 0.9 0.7 1.5 1.4 1.5 0.0 0.0   Current Ratio   1.1 1.1 0.8 2.1 2.1 2.0 0.0 0.0   Cash and cash equivalent   24.7 56.9 9.8 238.6 124.3 3.9 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   13.9 15.8 -72.1 295.7 322.8 355.1 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   148 17 -24 227 123 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   148 17 -24 227 113 26 0 0   EBIT / employee   120 -10 -53 201 97 14 0 0   Net earnings / employee   94 -11 -46 152 74 2 0 0