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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.8% 11.2% 11.3% 11.9% 7.4% 17.3% 21.6% 21.2%   Credit score (0-100)   26 23 21 19 32 8 4 5   Credit rating   BB BB BB BB BB BB B B   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   857 661 732 675 1,129 238 0.0 0.0   EBITDA   298 234 273 123 356 -284 0.0 0.0   EBIT   276 210 252 107 350 -306 0.0 0.0   Pre-tax profit (PTP)   255.4 171.0 216.9 90.9 335.7 -321.5 0.0 0.0   Net earnings   197.3 130.2 168.6 70.3 262.0 -321.5 0.0 0.0   Pre-tax profit without non-rec. items   255 171 217 90.9 336 -322 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   42.9 19.8 44.3 28.3 22.0 0.0 0.0 0.0   Shareholders equity total   331 170 209 110 372 50.8 10.8 10.8   Interest-bearing liabilities   44.5 49.3 120 180 526 358 0.0 0.0   Balance sheet total (assets)   821 764 629 591 1,223 830 10.8 10.8   Net Debt   -412 -535 -281 -162 145 154 -10.8 -10.8     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   857 661 732 675 1,129 238 0.0 0.0   Gross profit growth   0.0% -22.9% 10.8% -7.8% 67.3% -79.0% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   821 764 629 591 1,223 830 11 11   Balance sheet change%   0.0% -6.9% -17.7% -6.0% 106.8% -32.1% -98.7% 0.0%   Added value   297.9 233.5 273.1 123.3 366.1 -284.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -46 4 -32 -13 -44 0 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 (%)   32.2% 31.8% 34.5% 15.9% 31.0% -129.0% 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 %   33.6% 26.6% 36.2% 17.6% 38.6% -28.3% 0.0% 0.0%   ROI %   79.9% 74.5% 92.0% 34.6% 58.9% -44.4% 0.0% 0.0%   ROE %   59.6% 51.9% 88.9% 44.0% 108.6% -152.0% 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 %   38.9% 22.3% 33.2% 18.7% 30.4% 6.1% 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, %   -138.2% -229.1% -103.1% -131.5% 40.7% -54.0% 0.0% 0.0%   Gearing %   13.4% 28.9% 57.4% 163.1% 141.2% 704.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   91.7% 84.2% 41.8% 10.9% 4.1% 7.1% 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   1.5 1.2 1.4 1.0 1.4 0.9 0.0 0.0   Current Ratio   1.6 1.3 1.5 1.1 1.5 1.0 0.0 0.0   Cash and cash equivalent   456.2 584.4 401.4 342.0 380.5 204.1 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   276.4 150.8 172.6 62.2 383.5 10.3 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   0 234 273 123 366 -142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 234 273 123 356 -142 0 0   EBIT / employee   0 210 252 107 350 -153 0 0   Net earnings / employee   0 130 169 70 262 -161 0 0