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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.7% 8.0% 10.5% 5.7% 2.7% 3.6% 13.2% 13.0%   Credit score (0-100)   47 32 23 39 60 51 17 18   Credit rating   BBB BB BB 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   1,209 803 1,974 2,265 3,279 3,069 0.0 0.0   EBITDA   93.0 -323 248 381 312 188 0.0 0.0   EBIT   93.0 -323 248 381 232 105 0.0 0.0   Pre-tax profit (PTP)   89.9 -324.6 245.0 376.9 225.1 100.7 0.0 0.0   Net earnings   70.1 -252.6 184.0 291.9 174.7 87.3 0.0 0.0   Pre-tax profit without non-rec. items   89.9 -325 245 377 225 101 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   177 130 432 411 222 148 0.0 0.0   Shareholders equity total   376 123 307 599 774 726 386 386   Interest-bearing liabilities   162 0.0 305 245 105 57.8 0.0 0.0   Balance sheet total (assets)   1,238 777 1,805 2,062 1,863 1,619 386 386   Net Debt   -151 -70.1 59.9 11.6 -132 -239 -386 -386     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   1,209 803 1,974 2,265 3,279 3,069 0.0 0.0   Gross profit growth   10.0% -33.6% 145.8% 14.7% 44.8% -6.4% -100.0% 0.0%   Employees   6 6 6 6 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16.7% 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)   1,238 777 1,805 2,062 1,863 1,619 386 386   Balance sheet change%   9.4% -37.2% 132.2% 14.2% -9.6% -13.1% -76.2% 0.0%   Added value   93.0 -322.5 248.1 381.5 232.3 188.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   124 -47 302 -21 -269 -157 -148 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 (%)   7.7% -40.2% 12.6% 16.8% 7.1% 3.4% 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 %   7.9% -32.0% 19.2% 19.7% 11.8% 6.0% 0.0% 0.0%   ROI %   16.8% -97.3% 67.6% 51.2% 26.1% 12.4% 0.0% 0.0%   ROE %   20.6% -101.4% 85.6% 64.5% 25.5% 11.6% 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 %   30.3% 15.8% 17.0% 29.0% 41.5% 44.8% 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, %   -162.2% 21.7% 24.2% 3.0% -42.4% -127.0% 0.0% 0.0%   Gearing %   43.1% 0.0% 99.4% 40.9% 13.6% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 3.1% 2.2% 1.6% 4.1% 5.7% 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   0.8 0.6 0.7 1.0 1.4 1.4 0.0 0.0   Current Ratio   1.2 1.0 0.9 1.1 1.6 1.7 0.0 0.0   Cash and cash equivalent   312.8 70.1 245.1 233.4 237.3 296.9 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   192.8 -15.0 -132.6 212.9 627.9 608.6 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   16 -54 41 64 33 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 -54 41 64 45 27 0 0   EBIT / employee   16 -54 41 64 33 15 0 0   Net earnings / employee   12 -42 31 49 25 12 0 0