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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.0% 5.8% 3.6% 3.9% 6.5% 5.5% 15.4% 15.4%   Credit score (0-100)   71 41 52 49 36 40 13 13   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 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   938 660 970 995 761 836 0.0 0.0   EBITDA   392 86.9 348 306 12.5 85.5 0.0 0.0   EBIT   392 86.9 348 306 12.5 85.5 0.0 0.0   Pre-tax profit (PTP)   386.6 70.1 312.6 306.0 3.4 87.2 0.0 0.0   Net earnings   301.5 54.7 243.8 238.6 2.6 68.0 0.0 0.0   Pre-tax profit without non-rec. items   387 70.1 313 306 3.4 87.2 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   581 335 524 519 283 348 200 200   Interest-bearing liabilities   206 615 336 216 290 0.0 0.0 0.0   Balance sheet total (assets)   1,197 1,221 1,180 1,086 787 553 200 200   Net Debt   -422 -7.6 -299 -126 -159 -293 -200 -200     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   938 660 970 995 761 836 0.0 0.0   Gross profit growth   -4.2% -29.6% 46.9% 2.6% -23.5% 9.9% -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)   1,197 1,221 1,180 1,086 787 553 200 200   Balance sheet change%   3.1% 2.0% -3.3% -8.0% -27.5% -29.7% -63.8% 0.0%   Added value   392.3 86.9 347.6 305.8 12.5 85.5 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   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 (%)   41.8% 13.2% 35.8% 30.7% 1.6% 10.2% 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 %   33.4% 7.5% 29.0% 28.3% 1.6% 13.0% 0.0% 0.0%   ROI %   55.4% 10.3% 38.4% 40.2% 2.3% 18.9% 0.0% 0.0%   ROE %   51.6% 11.9% 56.8% 45.8% 0.7% 21.6% 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 %   48.6% 27.4% 44.4% 47.8% 35.9% 62.9% 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, %   -107.7% -8.7% -85.9% -41.4% -1,267.1% -342.2% 0.0% 0.0%   Gearing %   35.5% 183.7% 64.1% 41.7% 102.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 4.9% 7.5% 5.3% 4.7% 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   1.1 1.0 1.0 1.0 0.9 1.7 0.0 0.0   Current Ratio   1.9 1.4 1.8 1.9 1.6 2.7 0.0 0.0   Cash and cash equivalent   628.7 622.4 634.5 342.6 448.6 292.6 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   581.5 340.2 523.8 518.6 283.9 348.0 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   392 87 348 306 13 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   392 87 348 306 13 86 0 0   EBIT / employee   392 87 348 306 13 86 0 0   Net earnings / employee   301 55 244 239 3 68 0 0