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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.0% 2.0% 1.2% 0.9% 0.9% 1.2% 7.5% 7.3%   Credit score (0-100)   88 70 82 87 89 80 33 33   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   42.8 0.1 30.2 127.8 125.7 39.0 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   1,080 897 1,582 1,534 1,279 1,065 0.0 0.0   EBITDA   470 229 837 856 469 234 0.0 0.0   EBIT   196 -44.4 583 609 222 -12.6 0.0 0.0   Pre-tax profit (PTP)   198.9 -14.1 621.4 704.8 350.5 145.6 0.0 0.0   Net earnings   179.6 16.1 509.9 578.7 305.4 143.1 0.0 0.0   Pre-tax profit without non-rec. items   199 -14.1 621 705 350 146 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   1,037 895 762 635 508 381 0.0 0.0   Shareholders equity total   492 400 799 1,265 1,456 1,481 1,132 1,132   Interest-bearing liabilities   2,529 1,771 1,295 554 591 462 0.0 0.0   Balance sheet total (assets)   3,145 2,312 2,376 2,152 2,287 2,138 1,132 1,132   Net Debt   2,529 1,771 1,295 269 591 437 -772 -772     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   1,080 897 1,582 1,534 1,279 1,065 0.0 0.0   Gross profit growth   -15.9% -17.0% 76.5% -3.0% -16.7% -16.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   3,145 2,312 2,376 2,152 2,287 2,138 1,132 1,132   Balance sheet change%   -14.9% -26.5% 2.8% -9.5% 6.3% -6.5% -47.0% 0.0%   Added value   469.9 229.1 836.9 856.5 468.6 234.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -547 -547 -508 -494 -494 -494 -381 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 -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 (%)   18.2% -5.0% 36.9% 39.7% 17.3% -1.2% 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 %   10.2% 3.8% 30.4% 33.0% 17.4% 8.4% 0.0% 0.0%   ROI %   19.6% 3.9% 32.2% 35.9% 18.7% 8.7% 0.0% 0.0%   ROE %   39.5% 3.6% 85.0% 56.1% 22.4% 9.7% 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 %   15.6% 17.3% 33.6% 58.8% 63.7% 69.3% 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, %   538.3% 773.0% 154.8% 31.4% 126.1% 186.6% 0.0% 0.0%   Gearing %   514.0% 442.6% 162.0% 43.8% 40.6% 31.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 5.5% 6.0% 4.6% 6.1% 7.6% 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   0.4 0.2 0.5 0.9 1.3 2.2 0.0 0.0   Current Ratio   0.4 0.2 0.5 0.9 1.3 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 285.1 0.0 24.6 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   -1,623.3 -1,485.4 -713.2 -37.9 177.6 631.0 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   0 229 837 856 469 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 229 837 856 469 234 0 0   EBIT / employee   0 -44 583 609 222 -13 0 0   Net earnings / employee   0 16 510 579 305 143 0 0