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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.5% 4.6% 3.1% 4.4% 1.6% 1.8% 16.3% 16.3%   Credit score (0-100)   55 47 56 46 75 70 11 11   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3.2 0.9 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   1,279 1,195 1,834 1,747 1,989 2,652 0.0 0.0   EBITDA   184 -99.7 469 160 399 366 0.0 0.0   EBIT   122 -121 431 133 337 335 0.0 0.0   Pre-tax profit (PTP)   116.0 -140.9 419.6 122.9 324.8 321.9 0.0 0.0   Net earnings   83.8 -71.4 326.8 94.8 235.7 259.5 0.0 0.0   Pre-tax profit without non-rec. items   116 -141 420 123 325 322 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   465 432 430 200 138 50.3 0.0 0.0   Shareholders equity total   334 124 450 345 486 509 0.0 0.0   Interest-bearing liabilities   127 200 25.1 139 145 273 0.0 0.0   Balance sheet total (assets)   1,512 983 1,518 1,312 1,314 1,862 0.0 0.0   Net Debt   110 199 -293 118 -364 -639 0.0 0.0     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   1,279 1,195 1,834 1,747 1,989 2,652 0.0 0.0   Gross profit growth   5.0% -6.5% 53.4% -4.7% 13.8% 33.4% -100.0% 0.0%   Employees   3 3 3 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% 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)   1,512 983 1,518 1,312 1,314 1,862 0 0   Balance sheet change%   39.7% -35.0% 54.3% -13.6% 0.2% 41.7% -100.0% 0.0%   Added value   183.7 -99.7 468.6 160.4 363.8 365.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 -54 -40 -257 -126 -118 -50 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 (%)   9.5% -10.1% 23.5% 7.6% 16.9% 12.6% 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 %   9.4% -9.7% 34.5% 9.4% 25.6% 21.2% 0.0% 0.0%   ROI %   21.2% -24.7% 89.8% 24.7% 55.7% 46.2% 0.0% 0.0%   ROE %   27.8% -31.2% 113.9% 23.8% 56.8% 52.1% 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 %   22.1% 12.6% 29.7% 26.3% 37.0% 29.1% 0.0% 0.0%   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, %   60.1% -199.5% -62.5% 73.5% -91.1% -174.8% 0.0% 0.0%   Gearing %   37.9% 161.9% 5.6% 40.2% 29.9% 53.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 12.2% 10.2% 12.6% 8.4% 6.9% 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   0.9 0.7 1.1 1.2 1.4 1.4 0.0 0.0   Current Ratio   1.0 0.7 1.1 1.2 1.5 1.4 0.0 0.0   Cash and cash equivalent   16.2 1.2 318.1 20.7 509.2 912.0 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   -41.2 -188.2 118.5 208.3 378.0 472.2 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   61 -33 156 40 91 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 -33 156 40 100 73 0 0   EBIT / employee   41 -40 144 33 84 67 0 0   Net earnings / employee   28 -24 109 24 59 52 0 0