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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.4% 2.0% 2.6% 2.3% 1.5% 1.8% 10.8% 10.8%   Credit score (0-100)   66 70 61 63 76 70 23 23   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 5.6 0.7 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   435 488 408 536 594 886 0.0 0.0   EBITDA   227 270 152 117 220 375 0.0 0.0   EBIT   227 270 152 117 220 375 0.0 0.0   Pre-tax profit (PTP)   226.6 267.1 148.0 111.6 215.5 375.6 0.0 0.0   Net earnings   172.7 204.5 108.1 76.0 155.0 277.4 0.0 0.0   Pre-tax profit without non-rec. items   227 267 148 112 215 376 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   106 92.0 121 152 353 244 0.0 0.0   Shareholders equity total   496 647 699 662 703 863 616 616   Interest-bearing liabilities   0.0 0.0 14.8 4.2 0.0 9.4 0.0 0.0   Balance sheet total (assets)   839 1,003 1,002 937 1,010 1,246 616 616   Net Debt   -589 -635 -516 -494 -372 -461 -616 -616     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   435 488 408 536 594 886 0.0 0.0   Gross profit growth   125.2% 12.1% -16.4% 31.3% 10.9% 49.1% -100.0% 0.0%   Employees   0 0 0 0 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   839 1,003 1,002 937 1,010 1,246 616 616   Balance sheet change%   119.1% 19.5% -0.0% -6.5% 7.8% 23.4% -50.6% 0.0%   Added value   227.2 269.6 151.9 117.3 219.8 375.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   63 -14 29 31 201 -109 -244 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   52.2% 55.2% 37.2% 21.9% 37.0% 42.4% 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 %   37.2% 29.3% 15.2% 12.1% 22.6% 33.3% 0.0% 0.0%   ROI %   55.4% 47.2% 22.3% 17.0% 31.9% 47.4% 0.0% 0.0%   ROE %   42.1% 35.8% 16.1% 11.2% 22.7% 35.4% 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 %   59.1% 64.5% 69.8% 70.7% 69.6% 69.2% 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, %   -259.4% -235.5% -339.7% -421.3% -169.4% -123.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.1% 0.6% 0.0% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 53.7% 59.5% 204.0% 10.4% 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   2.1 2.5 2.9 2.8 2.4 3.4 0.0 0.0   Current Ratio   2.1 2.5 2.9 2.8 2.4 3.4 0.0 0.0   Cash and cash equivalent   589.3 634.9 530.9 498.4 372.2 470.6 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   375.1 539.6 563.8 495.9 375.2 700.4 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 0 110 375 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 110 375 0 0   EBIT / employee   0 0 0 0 110 375 0 0   Net earnings / employee   0 0 0 0 78 277 0 0