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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.6% 1.3% 2.7% 2.2% 2.1% 1.6% 15.3% 15.0%   Credit score (0-100)   76 81 60 65 67 73 13 14   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   2.3 18.7 0.0 0.0 0.1 1.5 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   1,794 1,861 1,349 1,315 1,304 1,245 0.0 0.0   EBITDA   238 425 299 375 231 281 0.0 0.0   EBIT   109 264 140 330 169 219 0.0 0.0   Pre-tax profit (PTP)   154.0 278.0 136.0 323.0 158.0 200.2 0.0 0.0   Net earnings   119.0 217.0 106.0 252.0 123.0 138.6 0.0 0.0   Pre-tax profit without non-rec. items   154 278 136 323 158 200 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   600 440 281 7.0 442 380 0.0 0.0   Shareholders equity total   621 723 250 401 274 413 288 288   Interest-bearing liabilities   0.0 0.0 23.0 74.0 282 208 0.0 0.0   Balance sheet total (assets)   1,535 1,723 1,042 1,083 1,061 971 288 288   Net Debt   -170 -307 -425 -379 -38.0 -166 -288 -288     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   1,794 1,861 1,349 1,315 1,304 1,245 0.0 0.0   Gross profit growth   7.1% 3.7% -27.5% -2.5% -0.8% -4.5% -100.0% 0.0%   Employees   3 3 2 3 3 2 0 0   Employee growth %   -99.9% 0.0% -33.3% 50.0% 0.0% -33.3% -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)   1,535 1,723 1,042 1,083 1,061 971 288 288   Balance sheet change%   -46.2% 12.2% -39.5% 3.9% -2.0% -8.5% -70.4% 0.0%   Added value   238.0 425.0 299.0 375.0 214.0 280.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -321 -318 -319 373 -124 -380 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   6.1% 14.2% 10.4% 25.1% 13.0% 17.6% 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 %   7.2% 17.3% 10.2% 31.1% 15.8% 21.6% 0.0% 0.0%   ROI %   11.4% 40.9% 27.9% 85.8% 31.0% 34.5% 0.0% 0.0%   ROE %   8.8% 32.3% 21.8% 77.4% 36.4% 40.4% 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 %   40.5% 42.0% 24.0% 37.0% 25.8% 42.5% 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, %   -71.4% -72.2% -142.1% -101.1% -16.5% -59.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.2% 18.5% 102.9% 50.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 43.5% 14.4% 6.2% 7.7% 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   1.0 1.4 1.0 1.2 0.7 1.0 0.0 0.0   Current Ratio   1.1 1.4 1.0 1.8 0.8 1.2 0.0 0.0   Cash and cash equivalent   170.0 307.0 448.0 453.0 320.0 373.9 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   64.0 365.0 13.0 466.0 -129.0 85.6 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   79 142 150 125 71 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 142 150 125 77 140 0 0   EBIT / employee   36 88 70 110 56 110 0 0   Net earnings / employee   40 72 53 84 41 69 0 0