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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   6.8% 8.7% 4.8% 7.1% 11.6% 8.3% 15.4% 15.4%   Credit score (0-100)   37 29 45 33 20 28 13 13   Credit rating   BBB BB BBB BBB BB BB 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   310 374 398 154 -11.8 159 0.0 0.0   EBITDA   249 337 341 91.3 -92.4 120 0.0 0.0   EBIT   249 337 341 91.3 -92.4 120 0.0 0.0   Pre-tax profit (PTP)   229.4 323.0 339.8 83.5 -110.5 99.9 0.0 0.0   Net earnings   178.2 251.6 306.9 65.1 -105.8 96.6 0.0 0.0   Pre-tax profit without non-rec. items   229 323 340 83.5 -111 99.9 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   333 482 273 195 372 334 0.0 0.0   Shareholders equity total   228 55.8 363 178 72.0 169 119 119   Interest-bearing liabilities   79.2 113 25.9 187 385 331 0.0 0.0   Balance sheet total (assets)   646 944 695 599 921 1,006 119 119   Net Debt   -212 -47.8 -183 20.3 51.4 203 -119 -119     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   310 374 398 154 -11.8 159 0.0 0.0   Gross profit growth   0.0% 20.5% 6.5% -61.3% 0.0% 0.0% -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)   646 944 695 599 921 1,006 119 119   Balance sheet change%   0.0% 46.0% -26.3% -13.9% 53.8% 9.3% -88.2% 0.0%   Added value   249.4 336.8 340.9 91.3 -92.4 120.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   333 149 -209 -78 177 -39 -334 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 -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 (%)   80.4% 90.0% 85.6% 59.2% 781.9% 75.8% 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 %   38.6% 42.4% 41.8% 14.4% -12.1% 12.5% 0.0% 0.0%   ROI %   51.2% 73.8% 72.3% 19.0% -20.1% 25.0% 0.0% 0.0%   ROE %   78.1% 177.2% 146.7% 24.1% -84.7% 80.3% 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 %   35.3% 5.9% 52.2% 29.7% 7.8% 16.8% 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, %   -85.1% -14.2% -53.6% 22.2% -55.6% 169.3% 0.0% 0.0%   Gearing %   34.7% 202.1% 7.1% 105.3% 535.2% 196.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.6% 14.6% 3.5% 9.2% 6.4% 5.6% 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   1.3 0.7 2.1 1.2 0.6 0.8 0.0 0.0   Current Ratio   1.3 0.7 2.1 1.2 0.6 0.8 0.0 0.0   Cash and cash equivalent   291.4 160.6 208.7 166.8 333.9 127.4 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   75.3 -168.6 222.4 80.1 -300.2 -161.7 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   249 337 341 91 -92 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   249 337 341 91 -92 120 0 0   EBIT / employee   249 337 341 91 -92 120 0 0   Net earnings / employee   178 252 307 65 -106 97 0 0