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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   1.0% 1.1% 1.4% 3.8% 2.3% 2.9% 16.8% 16.5%   Credit score (0-100)   87 84 78 49 64 57 10 11   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   92.0 55.8 12.1 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   1,364 1,286 1,279 1,244 1,419 869 0.0 0.0   EBITDA   882 601 168 -72.6 327 -248 0.0 0.0   EBIT   810 529 102 -79.1 327 -248 0.0 0.0   Pre-tax profit (PTP)   774.1 659.0 112.5 -189.5 315.3 -233.5 0.0 0.0   Net earnings   591.6 499.9 79.4 -158.6 236.3 -240.1 0.0 0.0   Pre-tax profit without non-rec. items   774 659 112 -189 315 -233 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   145 73.1 6.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,096 1,039 1,118 459 696 205 125 125   Interest-bearing liabilities   205 9.5 24.3 318 295 472 0.0 0.0   Balance sheet total (assets)   1,897 1,750 1,763 1,155 1,471 1,007 125 125   Net Debt   -503 -618 -627 -223 -420 399 -125 -125     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   1,364 1,286 1,279 1,244 1,419 869 0.0 0.0   Gross profit growth   14.2% -5.7% -0.5% -2.8% 14.1% -38.8% -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)   1,897 1,750 1,763 1,155 1,471 1,007 125 125   Balance sheet change%   -12.7% -7.7% 0.7% -34.5% 27.4% -31.5% -87.5% 0.0%   Added value   881.9 601.3 168.3 -72.6 333.4 -247.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -144 -133 -13 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 -1.0 1.0 -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 (%)   59.4% 41.2% 7.9% -6.4% 23.0% -28.5% 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 %   40.6% 36.1% 6.7% -4.9% 25.4% -17.5% 0.0% 0.0%   ROI %   64.8% 56.1% 10.7% -7.4% 37.7% -26.0% 0.0% 0.0%   ROE %   65.7% 46.9% 7.4% -20.1% 40.9% -53.3% 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 %   57.8% 59.3% 63.4% 39.8% 47.3% 20.4% 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, %   -57.0% -102.8% -372.7% 307.5% -128.3% -160.8% 0.0% 0.0%   Gearing %   18.7% 0.9% 2.2% 69.2% 42.4% 229.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 0.2% 26.0% 69.3% 5.8% 4.3% 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   2.9 3.1 2.9 1.7 1.9 1.2 0.0 0.0   Current Ratio   2.9 3.1 2.9 1.7 1.9 1.2 0.0 0.0   Cash and cash equivalent   707.7 627.7 651.6 541.0 714.5 73.6 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   829.1 1,018.2 687.8 357.6 610.5 138.3 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   882 601 168 -73 333 -248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   882 601 168 -73 327 -248 0 0   EBIT / employee   810 529 102 -79 327 -248 0 0   Net earnings / employee   592 500 79 -159 236 -240 0 0