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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   29.3% 0.5% 0.0% 0.4% 13.1% 13.1% 16.3% 16.3%   Credit score (0-100)   2 99 0 99 17 16 11 11   Credit rating   C AA N/A AAA BB BB BB BB   Credit limit (kDKK)   0.0 8,829.1 11,362.3 9,762.8 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 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 135,699 182,453 184,345 0 0 0 0   Gross profit   0.0 73,143 91,013 79,043 0.0 0.0 0.0 0.0   EBITDA   0.0 40,815 47,361 25,030 0.0 0.0 0.0 0.0   EBIT   0.0 26,074 31,355 8,861 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   0.0 23,715.0 24,903.0 9,097.0 19,474.0 8,442.0 0.0 0.0   Net earnings   0.0 19,579.0 19,474.0 8,442.0 19,474.0 8,442.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 23,715 24,903 9,097 0.0 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 769 3,672 3,161 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 56,460 75,934 73,417 75,934 73,417 0.0 0.0   Interest-bearing liabilities   0.0 115,234 109,904 145,437 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 210,302 235,520 269,284 0.0 0.0 0.0 0.0   Net Debt   0.0 100,777 101,167 136,258 0.0 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 135,699 182,453 184,345 0 0 0 0   Net sales growth   -100.0% 0.0% 34.5% 1.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 73,143 91,013 79,043 0.0 0.0 0.0 0.0   Gross profit growth   -100.0% 0.0% 24.4% -13.2% -100.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 45 57 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 26.7% -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)   0 210,302 235,520 269,284 0 0 0 0   Balance sheet change%   -100.0% 0.0% 12.0% 14.3% -100.0% 0.0% 0.0% 0.0%   Added value   0.0 40,815.0 47,361.0 25,030.0 16,169.0 0.0 0.0 0.0   Added value %   0.0% 30.1% 26.0% 13.6% 0.0% 0.0% 0.0% 0.0%   Investments   -22,596 28,558 -7,308 -19 -68,147 0 0 0   Net sales trend   -1.0 0.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 0.0 0.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 30.1% 26.0% 13.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 19.2% 17.2% 4.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 35.6% 34.5% 11.2% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 14.4% 10.7% 4.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 25.3% 19.4% 13.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 17.5% 13.6% 4.9% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 12.5% 14.3% 7.2% 0.0% 0.0% 0.0% 0.0%   ROI %   0.0% 14.5% 16.8% 8.5% 0.0% 0.0% 0.0% 0.0%   ROE %   0.0% 34.7% 29.4% 11.3% 26.1% 5.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 25.6% 30.8% 26.1% 100.0% 100.0% 0.0% 0.0%   Relative indebtedness %   0.0% 113.4% 87.5% 106.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 102.7% 82.7% 101.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 246.9% 213.6% 544.4% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 204.1% 144.7% 198.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.5% 6.1% 7.1% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 1.0 1.0 0.7 0.0 0.0 0.0 0.0   Current Ratio   0.0 1.6 1.6 1.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 14,457.0 8,737.0 9,179.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 39.1 37.3 60.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 190.1 166.5 125.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 41.5% 38.6% 45.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 22,112.0 26,158.0 4,558.0 0.0 0.0 0.0 0.0   Net working capital %   0.0% 16.3% 14.3% 2.5% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 N/A 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 0 0 0 359 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 433 148 0 0