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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   9.4% 10.1% 8.7% 8.1% 7.2% 10.5% 17.5% 17.5%   Credit score (0-100)   27 26 28 29 33 22 9 9   Credit rating   BB BB BB BB BBB BB B B   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   840 878 1,104 997 952 1,059 0.0 0.0   EBITDA   102 86.3 241 110 20.7 52.8 0.0 0.0   EBIT   102 76.3 241 110 18.5 40.8 0.0 0.0   Pre-tax profit (PTP)   92.4 64.2 256.4 126.5 17.2 27.9 0.0 0.0   Net earnings   70.0 50.5 198.4 98.7 9.4 19.8 0.0 0.0   Pre-tax profit without non-rec. items   92.4 64.2 256 126 17.2 27.9 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   0.0 0.0 0.0 0.0 57.8 45.8 0.0 0.0   Shareholders equity total   214 264 463 561 371 145 19.8 19.8   Interest-bearing liabilities   236 174 0.0 0.0 234 159 0.0 0.0   Balance sheet total (assets)   1,288 1,367 2,181 1,480 1,350 1,084 19.8 19.8   Net Debt   236 174 -41.4 -20.7 234 159 -19.8 -19.8     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   840 878 1,104 997 952 1,059 0.0 0.0   Gross profit growth   8.3% 4.6% 25.6% -9.6% -4.6% 11.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,288 1,367 2,181 1,480 1,350 1,084 20 20   Balance sheet change%   13.1% 6.2% 59.5% -32.1% -8.8% -19.7% -98.2% 0.0%   Added value   101.9 86.3 240.7 109.7 18.5 52.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -10 0 0 56 -24 -46 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 (%)   12.1% 8.7% 21.8% 11.0% 1.9% 3.9% 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% 6.7% 14.5% 7.0% 2.3% 3.9% 0.0% 0.0%   ROI %   29.6% 20.0% 53.7% 23.6% 5.5% 10.4% 0.0% 0.0%   ROE %   39.2% 21.2% 54.6% 19.3% 2.0% 7.7% 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 %   16.6% 19.3% 21.2% 37.9% 27.5% 13.4% 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, %   231.4% 201.3% -17.2% -18.9% 1,134.2% 301.0% 0.0% 0.0%   Gearing %   110.4% 65.8% 0.0% 0.0% 63.2% 109.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 12.0% 1.4% 0.0% 12.7% 9.9% 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   1.2 1.2 1.3 1.6 1.3 1.1 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.7 1.3 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 41.4 20.7 0.0 0.0 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   213.7 264.2 520.7 589.1 320.7 109.9 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   51 43 120 55 9 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 43 120 55 10 26 0 0   EBIT / employee   51 38 120 55 9 20 0 0   Net earnings / employee   35 25 99 49 5 10 0 0