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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   4.8% 4.4% 3.6% 3.3% 6.9% 21.2% 16.4% 16.4%   Credit score (0-100)   46 49 53 53 34 4 11 11   Credit rating   BBB BBB BBB BBB BBB B 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   846 700 524 611 376 -16.1 0.0 0.0   EBITDA   196 183 244 92.6 92.8 -18.1 0.0 0.0   EBIT   121 108 169 90.4 92.8 -18.1 0.0 0.0   Pre-tax profit (PTP)   111.1 98.5 158.4 76.8 81.7 -27.4 0.0 0.0   Net earnings   82.4 69.7 114.0 64.5 79.1 -27.6 0.0 0.0   Pre-tax profit without non-rec. items   111 98.5 158 76.8 81.7 -27.4 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   152 77.1 2.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   82.4 152 206 197 162 134 94.5 94.5   Interest-bearing liabilities   271 255 268 281 247 257 0.0 0.0   Balance sheet total (assets)   428 502 586 568 440 408 94.5 94.5   Net Debt   24.9 -140 -285 -257 -192 -151 -94.5 -94.5     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   846 700 524 611 376 -16.1 0.0 0.0   Gross profit growth   0.0% -17.3% -25.0% 16.5% -38.5% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   428 502 586 568 440 408 94 94   Balance sheet change%   0.0% 17.4% 16.6% -3.0% -22.6% -7.2% -76.8% 0.0%   Added value   195.7 183.3 244.2 92.6 94.9 -18.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 -150 -150 -4 0 0 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 (%)   14.3% 15.5% 32.3% 14.8% 24.7% 112.3% 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 %   28.2% 23.3% 31.1% 15.7% 18.4% -4.1% 0.0% 0.0%   ROI %   34.2% 28.5% 38.4% 19.0% 20.9% -4.3% 0.0% 0.0%   ROE %   100.0% 59.4% 63.7% 31.9% 44.0% -18.6% 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 %   19.2% 30.3% 35.2% 34.8% 36.9% 33.0% 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, %   12.7% -76.3% -116.7% -277.4% -207.2% 831.5% 0.0% 0.0%   Gearing %   328.9% 168.0% 130.3% 142.3% 152.6% 191.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 3.7% 4.1% 5.0% 4.2% 4.0% 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 1.1 1.5 1.5 1.6 1.5 0.0 0.0   Current Ratio   0.7 1.1 1.5 1.5 1.6 1.5 0.0 0.0   Cash and cash equivalent   246.0 395.3 553.5 537.9 439.6 407.9 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   -99.8 44.9 173.9 167.5 162.1 134.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0