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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   3.2% 2.6% 1.5% 1.5% 1.3% 1.5% 12.1% 11.8%   Credit score (0-100)   57 63 76 74 78 76 20 20   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 4.0 4.4 17.6 7.4 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   1,554 1,561 1,516 1,580 1,345 1,086 0.0 0.0   EBITDA   24.1 72.0 320 348 391 165 0.0 0.0   EBIT   12.5 52.9 296 310 346 124 0.0 0.0   Pre-tax profit (PTP)   8.3 -25.5 248.6 273.5 346.1 118.4 0.0 0.0   Net earnings   8.3 -25.5 248.6 210.7 268.3 89.3 0.0 0.0   Pre-tax profit without non-rec. items   8.3 -25.5 249 274 346 118 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   81.8 62.6 73.3 125 105 64.2 0.0 0.0   Shareholders equity total   609 584 832 930 998 887 518 518   Interest-bearing liabilities   598 374 69.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,328 2,082 2,126 2,145 2,513 2,042 518 518   Net Debt   564 365 29.8 -101 -651 -532 -518 -518     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   1,554 1,561 1,516 1,580 1,345 1,086 0.0 0.0   Gross profit growth   -4.9% 0.4% -2.9% 4.2% -14.9% -19.2% -100.0% 0.0%   Employees   4 4 3 3 2 2 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% -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)   2,328 2,082 2,126 2,145 2,513 2,042 518 518   Balance sheet change%   -2.8% -10.6% 2.1% 0.9% 17.2% -18.8% -74.6% 0.0%   Added value   24.1 72.0 320.4 347.6 383.9 164.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   58 -38 -14 14 -66 -81 -64 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   0.8% 3.4% 19.5% 19.6% 25.7% 11.5% 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 %   1.5% 3.0% 12.7% 14.5% 14.9% 5.5% 0.0% 0.0%   ROI %   3.0% 6.1% 28.8% 33.3% 34.8% 13.0% 0.0% 0.0%   ROE %   1.3% -4.3% 35.1% 23.9% 27.8% 9.5% 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 %   26.2% 28.0% 39.1% 43.3% 39.7% 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, %   2,341.2% 507.0% 9.3% -29.0% -166.6% -322.6% 0.0% 0.0%   Gearing %   98.2% 64.2% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 18.8% 8.5% 105.1% 0.0% 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   0.6 0.6 0.8 0.9 1.1 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.4 1.6 1.6 1.6 0.0 0.0   Cash and cash equivalent   34.5 9.2 39.4 100.9 651.3 531.9 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   176.6 222.7 524.8 746.2 835.7 739.2 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   6 18 107 116 192 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 18 107 116 196 82 0 0   EBIT / employee   3 13 99 103 173 62 0 0   Net earnings / employee   2 -6 83 70 134 45 0 0