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1000.0 Bankruptcy Risk  2018 N/A 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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.0% 1.1% 1.2% 1.0% 1.0% 1.4% 6.2% 6.0%   Credit score (0-100)   0 86 83 86 86 77 38 39   Credit rating   N/A A A A A A BBB BBB   Credit limit (kDKK)   0.0 164.2 116.5 221.1 140.8 17.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 2,564 2,682 2,836 2,250 1,804 0.0 0.0   EBITDA   0.0 1,120 1,860 1,665 882 561 0.0 0.0   EBIT   0.0 816 1,553 1,345 559 234 0.0 0.0   Pre-tax profit (PTP)   0.0 741.0 1,498.0 1,311.0 480.0 114.8 0.0 0.0   Net earnings   0.0 566.0 1,162.0 1,023.0 374.0 88.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 741 1,498 1,311 480 115 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 996 902 936 856 679 0.0 0.0   Shareholders equity total   0.0 2,066 2,667 2,540 1,914 1,653 1,423 1,423   Interest-bearing liabilities   0.0 3,536 1,211 1,145 1,761 1,908 1,540 1,540   Balance sheet total (assets)   0.0 6,286 5,015 4,922 4,794 4,439 2,963 2,963   Net Debt   0.0 2,378 1,211 1,145 1,761 1,908 1,540 1,540     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 2,564 2,682 2,836 2,250 1,804 0.0 0.0   Gross profit growth   0.0% 0.0% 4.6% 5.7% -20.7% -19.8% -100.0% 0.0%   Employees   0 3 3 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% -25.0% -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)   0 6,286 5,015 4,922 4,794 4,439 2,963 2,963   Balance sheet change%   0.0% 0.0% -20.2% -1.9% -2.6% -7.4% -33.3% 0.0%   Added value   0.0 1,120.0 1,860.0 1,665.0 879.0 560.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 4,444 -599 -483 -601 -701 -679 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 31.8% 57.9% 47.4% 24.8% 13.0% 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 %   0.0% 13.0% 27.5% 27.1% 11.5% 5.1% 0.0% 0.0%   ROI %   0.0% 14.3% 31.6% 33.2% 13.9% 5.8% 0.0% 0.0%   ROE %   0.0% 27.4% 49.1% 39.3% 16.8% 5.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 32.9% 53.2% 51.6% 39.9% 37.2% 48.0% 48.0%   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, %   0.0% 212.3% 65.1% 68.8% 199.7% 340.2% 0.0% 0.0%   Gearing %   0.0% 171.2% 45.4% 45.1% 92.0% 115.5% 108.2% 108.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.2% 2.3% 3.1% 5.5% 6.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.4 0.2 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.4 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 1,158.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -2,564.0 -1,565.0 -1,435.0 -1,677.0 -1,556.7 -769.9 -769.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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   0 373 620 555 220 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 373 620 555 221 187 0 0   EBIT / employee   0 272 518 448 140 78 0 0   Net earnings / employee   0 189 387 341 94 30 0 0