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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.9% 1.4% 1.0% 0.9% 1.6% 1.8% 9.1% 8.9%   Credit score (0-100)   90 80 86 87 74 70 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   249.8 34.8 227.2 269.8 8.5 2.6 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   2,523 2,179 2,360 2,129 2,112 1,948 0.0 0.0   EBITDA   553 259 317 356 99.0 -307 0.0 0.0   EBIT   443 113 171 206 -52.9 -435 0.0 0.0   Pre-tax profit (PTP)   423.7 37.3 132.7 166.1 -93.0 -483.0 0.0 0.0   Net earnings   411.9 29.6 123.1 158.8 -99.0 -475.6 0.0 0.0   Pre-tax profit without non-rec. items   424 37.3 133 166 -93.0 -483 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   4,353 4,938 4,934 4,912 4,823 4,695 0.0 0.0   Shareholders equity total   2,787 2,817 2,940 3,099 3,000 5,062 4,462 4,462   Interest-bearing liabilities   2,563 3,455 3,321 3,248 3,085 836 0.0 0.0   Balance sheet total (assets)   6,138 6,951 7,004 6,899 6,575 6,364 4,462 4,462   Net Debt   1,999 2,575 2,037 2,216 2,183 475 -4,462 -4,462     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   2,523 2,179 2,360 2,129 2,112 1,948 0.0 0.0   Gross profit growth   -6.7% -13.6% 8.3% -9.8% -0.8% -7.7% -100.0% 0.0%   Employees   5 5 10 8 8 9 0 0   Employee growth %   -16.7% 0.0% 100.0% -20.0% 0.0% 12.5% -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)   6,138 6,951 7,004 6,899 6,575 6,364 4,462 4,462   Balance sheet change%   4.9% 13.3% 0.8% -1.5% -4.7% -3.2% -29.9% 0.0%   Added value   553.3 258.5 317.1 356.4 97.9 -307.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 439 -150 -173 -241 -254 -4,695 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 -1.0 -2.0 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 (%)   17.6% 5.2% 7.3% 9.7% -2.5% -22.3% 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 %   7.4% 1.7% 2.5% 3.0% -0.8% -6.7% 0.0% 0.0%   ROI %   8.4% 1.9% 2.7% 3.3% -0.9% -7.2% 0.0% 0.0%   ROE %   16.0% 1.1% 4.3% 5.3% -3.2% -11.8% 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 %   45.4% 40.5% 42.0% 44.9% 45.6% 79.5% 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, %   361.3% 996.2% 642.5% 621.7% 2,203.5% -154.6% 0.0% 0.0%   Gearing %   92.0% 122.7% 112.9% 104.8% 102.8% 16.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 2.5% 1.1% 1.2% 1.3% 2.7% 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   1.8 2.7 2.6 3.4 3.4 2.9 0.0 0.0   Current Ratio   2.0 3.0 2.8 3.6 3.6 3.0 0.0 0.0   Cash and cash equivalent   563.8 880.0 1,283.9 1,032.5 903.0 361.0 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   889.0 1,333.6 1,327.6 1,435.8 1,263.2 1,121.5 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   111 52 32 45 12 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 52 32 45 12 -34 0 0   EBIT / employee   89 23 17 26 -7 -48 0 0   Net earnings / employee   82 6 12 20 -12 -53 0 0