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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   2.9% 2.7% 2.2% 6.2% 5.5% 5.1% 17.4% 17.2%   Credit score (0-100)   60 61 65 37 41 42 9 10   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   12,611 12,301 14,020 14,819 15,609 15,043 0.0 0.0   EBITDA   3,327 2,987 3,717 4,201 4,674 4,814 0.0 0.0   EBIT   648 -586 124 413 966 1,163 0.0 0.0   Pre-tax profit (PTP)   379.1 -1,236.4 -516.4 -112.9 21.9 447.2 0.0 0.0   Net earnings   379.1 -1,236.4 -516.4 -112.9 21.9 447.2 0.0 0.0   Pre-tax profit without non-rec. items   379 -1,236 -516 -113 21.9 447 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   13,106 14,998 14,480 12,043 12,087 14,331 0.0 0.0   Shareholders equity total   -1,622 -2,858 -3,375 -3,487 -3,466 -3,018 -3,528 -3,528   Interest-bearing liabilities   2,454 3,504 2,423 1,981 3,264 3,055 3,528 3,528   Balance sheet total (assets)   20,116 20,200 20,748 18,517 18,082 20,337 0.0 0.0   Net Debt   924 2,163 677 366 2,473 2,250 3,528 3,528     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   12,611 12,301 14,020 14,819 15,609 15,043 0.0 0.0   Gross profit growth   -3.3% -2.5% 14.0% 5.7% 5.3% -3.6% -100.0% 0.0%   Employees   22 22 22 22 22 21 0 0   Employee growth %   4.8% 0.0% 0.0% 0.0% 0.0% -4.5% -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)   20,116 20,200 20,748 18,517 18,082 20,337 0 0   Balance sheet change%   39.5% 0.4% 2.7% -10.8% -2.3% 12.5% -100.0% 0.0%   Added value   3,326.6 2,986.5 3,717.2 4,200.5 4,753.9 4,813.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,364 -1,680 -4,111 -6,226 -3,664 -1,407 -14,331 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   5.1% -4.8% 0.9% 2.8% 6.2% 7.7% 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 %   4.6% -2.6% 0.5% 1.8% 4.4% 5.2% 0.0% 0.0%   ROI %   10.4% -4.5% 0.7% 3.4% 14.0% 15.2% 0.0% 0.0%   ROE %   2.2% -6.1% -2.5% -0.6% 0.1% 2.3% 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 %   -7.5% -12.4% -14.0% -15.8% -16.1% -12.9% -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, %   27.8% 72.4% 18.2% 8.7% 52.9% 46.7% 0.0% 0.0%   Gearing %   -151.3% -122.6% -71.8% -56.8% -94.2% -101.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.5% 21.8% 21.6% 23.9% 36.0% 22.6% 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   0.5 0.5 0.7 0.7 0.6 0.7 0.0 0.0   Current Ratio   0.5 0.5 0.7 0.8 0.6 0.7 0.0 0.0   Cash and cash equivalent   1,530.6 1,340.7 1,746.2 1,615.4 790.8 805.0 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   -7,376.4 -5,218.5 -2,947.9 -2,123.4 -3,246.2 -3,165.4 -1,764.2 -1,764.2   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   151 136 169 191 216 229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 136 169 191 212 229 0 0   EBIT / employee   29 -27 6 19 44 55 0 0   Net earnings / employee   17 -56 -23 -5 1 21 0 0