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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.8% 3.1% 4.8% 2.8% 1.2% 1.1% 10.6% 10.3%   Credit score (0-100)   73 58 45 57 82 82 23 24   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.6 0.0 0.0 0.0 65.5 95.7 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   1,603 1,319 1,680 1,670 5,082 4,616 0.0 0.0   EBITDA   436 284 217 334 684 475 0.0 0.0   EBIT   281 104 25.4 193 634 332 0.0 0.0   Pre-tax profit (PTP)   163.8 21.4 -36.8 134.5 574.9 313.1 0.0 0.0   Net earnings   121.5 16.3 -29.6 104.7 447.7 242.2 0.0 0.0   Pre-tax profit without non-rec. items   164 21.4 -36.8 135 575 313 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   1,209 1,120 986 821 885 1,198 0.0 0.0   Shareholders equity total   926 942 912 1,017 1,465 1,707 1,307 1,307   Interest-bearing liabilities   1,278 859 1,082 1,073 484 724 0.0 0.0   Balance sheet total (assets)   3,453 3,536 4,102 3,916 3,517 3,924 1,307 1,307   Net Debt   1,233 850 1,075 1,042 474 714 -1,307 -1,307     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   1,603 1,319 1,680 1,670 5,082 4,616 0.0 0.0   Gross profit growth   -12.5% -17.7% 27.4% -0.6% 204.3% -9.2% -100.0% 0.0%   Employees   8 9 10 9 12 12 0 0   Employee growth %   -11.1% 12.5% 11.1% -10.0% 33.3% 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)   3,453 3,536 4,102 3,916 3,517 3,924 1,307 1,307   Balance sheet change%   14.8% 2.4% 16.0% -4.5% -10.2% 11.6% -66.7% 0.0%   Added value   436.1 284.3 216.7 333.6 774.2 474.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   431 -268 -326 -306 13 170 -1,198 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 (%)   17.5% 7.9% 1.5% 11.6% 12.5% 7.2% 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 %   8.8% 3.1% 0.9% 4.9% 17.1% 9.0% 0.0% 0.0%   ROI %   13.8% 5.1% 1.6% 9.2% 29.8% 14.4% 0.0% 0.0%   ROE %   14.0% 1.7% -3.2% 10.9% 36.1% 15.3% 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 %   26.9% 27.4% 22.9% 26.0% 41.7% 43.5% 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, %   282.6% 299.2% 496.0% 312.2% 69.3% 150.5% 0.0% 0.0%   Gearing %   138.0% 91.2% 118.5% 105.5% 33.1% 42.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 8.0% 7.2% 5.8% 8.0% 3.7% 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   0.7 0.8 0.8 0.9 1.2 1.2 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.1 1.4 1.3 0.0 0.0   Cash and cash equivalent   45.3 8.3 6.8 31.5 10.0 9.7 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   -78.4 -2.5 56.2 304.6 703.1 640.7 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   55 32 22 37 65 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 32 22 37 57 40 0 0   EBIT / employee   35 12 3 21 53 28 0 0   Net earnings / employee   15 2 -3 12 37 20 0 0