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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.9% 3.3% 2.9% 3.3% 2.1% 3.0% 15.0% 14.7%   Credit score (0-100)   60 56 58 53 66 56 14 14   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   1,798 1,150 1,000 818 1,352 1,169 0.0 0.0   EBITDA   338 130 121 155 277 64.7 0.0 0.0   EBIT   256 46.3 26.1 17.8 180 -16.8 0.0 0.0   Pre-tax profit (PTP)   238.5 38.1 21.1 9.6 176.2 -23.7 0.0 0.0   Net earnings   183.9 29.8 15.6 7.5 138.6 -24.6 0.0 0.0   Pre-tax profit without non-rec. items   239 38.1 21.1 9.6 176 -23.7 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   280 238 263 337 250 265 0.0 0.0   Shareholders equity total   239 269 284 292 430 356 306 306   Interest-bearing liabilities   36.7 38.5 40.3 260 4.7 57.2 0.0 0.0   Balance sheet total (assets)   1,019 967 697 957 883 827 306 306   Net Debt   -305 -215 -85.2 101 -112 57.2 -306 -306     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   1,798 1,150 1,000 818 1,352 1,169 0.0 0.0   Gross profit growth   0.0% -36.0% -13.0% -18.3% 65.4% -13.5% -100.0% 0.0%   Employees   2 3 2 2 3 3 0 0   Employee growth %   0.0% 50.0% -33.3% 0.0% 50.0% 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)   1,019 967 697 957 883 827 306 306   Balance sheet change%   0.0% -5.1% -27.9% 37.4% -7.8% -6.3% -63.0% 0.0%   Added value   337.9 129.7 121.1 155.1 317.4 64.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   257 -142 -86 -80 -193 -67 -265 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 (%)   14.2% 4.0% 2.6% 2.2% 13.3% -1.4% 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 %   25.1% 4.7% 3.2% 2.3% 19.7% -1.8% 0.0% 0.0%   ROI %   64.6% 11.8% 7.1% 4.0% 36.4% -3.7% 0.0% 0.0%   ROE %   77.0% 11.7% 5.7% 2.6% 38.4% -6.2% 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 %   23.4% 27.8% 40.8% 30.5% 48.8% 43.0% 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, %   -90.1% -165.5% -70.4% 65.1% -40.3% 88.4% 0.0% 0.0%   Gearing %   15.4% 14.3% 14.2% 89.0% 1.1% 16.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   93.9% 21.8% 14.8% 6.0% 4.2% 25.5% 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   0.7 0.8 0.7 0.7 1.0 0.9 0.0 0.0   Current Ratio   1.0 1.1 1.1 0.9 1.5 1.1 0.0 0.0   Cash and cash equivalent   341.2 253.1 125.5 158.8 116.2 0.0 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   -8.3 40.5 35.9 -78.6 193.6 68.8 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   169 43 61 78 106 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 43 61 78 92 22 0 0   EBIT / employee   128 15 13 9 60 -6 0 0   Net earnings / employee   92 10 8 4 46 -8 0 0