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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.5% 7.8% 8.6% 8.0% 7.1% 7.5% 13.1% 13.1%   Credit score (0-100)   48 33 29 29 33 31 18 18   Credit rating   BBB BB BB BB BBB BB 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   552 718 846 1,356 908 1,256 0.0 0.0   EBITDA   48.8 162 258 549 182 336 0.0 0.0   EBIT   43.4 152 258 549 182 336 0.0 0.0   Pre-tax profit (PTP)   35.4 78.8 254.9 545.2 178.0 332.1 0.0 0.0   Net earnings   26.5 113.5 196.3 423.5 136.4 256.9 0.0 0.0   Pre-tax profit without non-rec. items   35.4 148 255 545 178 332 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   10.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   879 243 339 562 299 555 430 430   Interest-bearing liabilities   0.0 0.0 0.0 0.0 124 45.8 0.0 0.0   Balance sheet total (assets)   1,036 988 937 979 721 1,001 430 430   Net Debt   -84.0 -201 -91.7 -117 -179 -60.9 -430 -430     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   552 718 846 1,356 908 1,256 0.0 0.0   Gross profit growth   -54.2% 30.1% 17.8% 60.3% -33.1% 38.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,036 988 937 979 721 1,001 430 430   Balance sheet change%   -13.5% -4.6% -5.2% 4.5% -26.3% 38.7% -57.0% 0.0%   Added value   48.8 162.5 257.9 548.8 182.3 335.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -21 0 0 0 0 0 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 (%)   7.9% 21.1% 30.5% 40.5% 20.1% 26.7% 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 %   3.9% 15.0% 26.8% 57.3% 21.4% 39.0% 0.0% 0.0%   ROI %   5.0% 27.0% 88.7% 121.8% 37.0% 65.5% 0.0% 0.0%   ROE %   3.1% 20.2% 67.5% 94.0% 31.7% 60.1% 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 %   84.9% 24.5% 36.2% 57.4% 41.4% 55.5% 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, %   -172.2% -124.0% -35.6% -21.4% -98.3% -18.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 41.6% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.9% 4.1% 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   6.6 1.3 1.6 2.3 1.7 2.2 0.0 0.0   Current Ratio   6.6 1.3 1.6 2.3 1.7 2.2 0.0 0.0   Cash and cash equivalent   84.0 201.4 91.7 117.5 303.4 106.7 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   870.7 242.5 338.9 562.2 298.6 555.5 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   0 0 0 0 0 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 168 0 0   EBIT / employee   0 0 0 0 0 168 0 0   Net earnings / employee   0 0 0 0 0 128 0 0