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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   1.0% 1.6% 4.9% 1.5% 1.1% 1.6% 9.7% 9.7%   Credit score (0-100)   88 76 44 76 85 73 26 26   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   87.5 3.7 0.0 10.9 118.1 4.3 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   2,106 1,826 1,329 2,859 3,196 3,221 0.0 0.0   EBITDA   807 692 411 1,207 1,074 918 0.0 0.0   EBIT   426 106 -187 711 450 244 0.0 0.0   Pre-tax profit (PTP)   404.3 94.4 -191.4 698.9 445.3 243.7 0.0 0.0   Net earnings   315.1 73.6 -149.8 544.8 346.1 187.6 0.0 0.0   Pre-tax profit without non-rec. items   404 94.4 -191 699 445 244 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   1,245 1,253 820 839 1,210 1,050 0.0 0.0   Shareholders equity total   1,011 1,085 935 1,480 1,596 1,724 1,583 1,583   Interest-bearing liabilities   292 122 33.4 497 0.0 426 0.0 0.0   Balance sheet total (assets)   1,956 1,859 1,685 2,877 2,211 3,051 1,583 1,583   Net Debt   292 -91.7 17.0 496 -188 415 -1,583 -1,583     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   2,106 1,826 1,329 2,859 3,196 3,221 0.0 0.0   Gross profit growth   88.0% -13.3% -27.2% 115.2% 11.8% 0.8% -100.0% 0.0%   Employees   2 2 3 5 5 5 0 0   Employee growth %   0.0% 0.0% 50.0% 66.7% 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)   1,956 1,859 1,685 2,877 2,211 3,051 1,583 1,583   Balance sheet change%   41.7% -5.0% -9.4% 70.7% -23.2% 38.0% -48.1% 0.0%   Added value   807.1 692.3 410.8 1,207.3 946.6 917.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   303 -579 -1,031 -476 -252 -833 -1,050 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   20.2% 5.8% -14.0% 24.9% 14.1% 7.6% 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 %   25.6% 5.6% -10.5% 31.2% 17.7% 9.3% 0.0% 0.0%   ROI %   37.1% 8.3% -16.8% 48.3% 25.2% 13.1% 0.0% 0.0%   ROE %   36.9% 7.0% -14.8% 45.1% 22.5% 11.3% 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 %   51.7% 58.3% 55.5% 51.4% 72.2% 56.5% 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, %   36.2% -13.3% 4.1% 41.1% -17.5% 45.2% 0.0% 0.0%   Gearing %   28.9% 11.2% 3.6% 33.6% 0.0% 24.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 5.6% 6.4% 4.6% 2.0% 0.4% 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   0.8 0.8 1.2 1.5 1.6 1.5 0.0 0.0   Current Ratio   0.8 0.8 1.2 1.5 1.6 1.5 0.0 0.0   Cash and cash equivalent   0.0 213.7 16.4 0.2 188.0 11.6 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   -234.5 -127.9 115.2 640.2 385.5 674.2 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   404 346 137 241 189 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   404 346 137 241 215 184 0 0   EBIT / employee   213 53 -62 142 90 49 0 0   Net earnings / employee   158 37 -50 109 69 38 0 0