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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.9% 6.1% 2.6% 4.0% 2.7% 6.9% 9.9% 9.7%   Credit score (0-100)   46 40 61 48 60 34 25 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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   1,405 1,020 1,698 1,770 1,854 512 0.0 0.0   EBITDA   768 239 799 947 946 -399 0.0 0.0   EBIT   705 178 639 787 791 -525 0.0 0.0   Pre-tax profit (PTP)   564.8 109.1 552.2 699.0 706.0 -623.0 0.0 0.0   Net earnings   431.6 82.7 427.9 541.6 543.4 -493.6 0.0 0.0   Pre-tax profit without non-rec. items   565 109 552 699 706 -623 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   280 846 686 525 371 227 0.0 0.0   Shareholders equity total   683 766 1,193 1,735 2,278 1,785 1,660 1,660   Interest-bearing liabilities   3,532 3,654 3,694 3,265 3,328 2,771 0.0 0.0   Balance sheet total (assets)   5,131 5,834 7,232 8,410 8,066 6,376 1,660 1,660   Net Debt   3,327 3,231 2,940 2,981 2,704 2,108 -1,660 -1,660     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   1,405 1,020 1,698 1,770 1,854 512 0.0 0.0   Gross profit growth   51.5% -27.4% 66.6% 4.2% 4.7% -72.4% -100.0% 0.0%   Employees   0 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)   5,131 5,834 7,232 8,410 8,066 6,376 1,660 1,660   Balance sheet change%   -19.7% 13.7% 24.0% 16.3% -4.1% -21.0% -74.0% 0.0%   Added value   768.0 239.2 799.4 947.0 951.8 -399.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 505 -321 -321 -309 -269 -227 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   50.1% 17.4% 37.6% 44.4% 42.7% -102.5% 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 %   12.3% 3.5% 9.8% 10.1% 9.7% -7.2% 0.0% 0.0%   ROI %   18.5% 4.5% 13.6% 15.9% 14.9% -10.2% 0.0% 0.0%   ROE %   92.4% 11.4% 43.7% 37.0% 27.1% -24.3% 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 %   13.9% 15.3% 18.1% 24.8% 31.2% 33.2% 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, %   433.3% 1,351.0% 367.7% 314.7% 285.8% -527.9% 0.0% 0.0%   Gearing %   517.2% 477.3% 309.5% 188.2% 146.0% 155.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 2.4% 2.4% 2.6% 2.8% 3.3% 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   1.6 1.7 0.8 0.3 0.6 1.6 0.0 0.0   Current Ratio   5.7 3.5 2.9 2.4 3.4 3.3 0.0 0.0   Cash and cash equivalent   204.5 422.6 754.5 284.5 624.0 662.4 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   3,996.7 3,560.8 4,310.9 4,558.0 5,348.6 4,238.8 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   0 120 400 474 476 -200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 120 400 474 473 -200 0 0   EBIT / employee   0 89 319 393 396 -262 0 0   Net earnings / employee   0 41 214 271 272 -247 0 0