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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.5% 4.4% 3.0% 3.7% 2.1% 2.1% 10.9% 10.9%   Credit score (0-100)   64 49 57 50 67 66 22 22   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.1 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   448 248 496 370 603 753 0.0 0.0   EBITDA   189 -9.5 201 36.5 138 70.7 0.0 0.0   EBIT   189 -9.5 201 36.5 138 70.7 0.0 0.0   Pre-tax profit (PTP)   225.9 33.0 250.0 47.0 164.1 91.3 0.0 0.0   Net earnings   175.3 25.7 193.0 35.2 127.9 70.8 0.0 0.0   Pre-tax profit without non-rec. items   226 33.0 250 47.0 164 91.3 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 0.0 0.0 0.0 0.0   Shareholders equity total   1,543 1,568 1,762 797 925 995 870 870   Interest-bearing liabilities   0.0 560 387 149 419 228 0.0 0.0   Balance sheet total (assets)   2,062 2,521 2,534 1,452 1,753 1,665 870 870   Net Debt   -105 553 264 139 419 227 -870 -870     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   448 248 496 370 603 753 0.0 0.0   Gross profit growth   23.6% -44.8% 100.3% -25.3% 62.7% 24.9% -100.0% 0.0%   Employees   0 0 1 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   2,062 2,521 2,534 1,452 1,753 1,665 870 870   Balance sheet change%   6.4% 22.3% 0.5% -42.7% 20.7% -5.1% -47.7% 0.0%   Added value   189.3 -9.5 200.8 36.5 138.3 70.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   42.2% -3.8% 40.5% 9.9% 22.9% 9.4% 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 %   11.5% 1.7% 10.2% 2.8% 10.9% 6.7% 0.0% 0.0%   ROI %   15.7% 2.2% 12.0% 3.6% 15.2% 8.9% 0.0% 0.0%   ROE %   12.0% 1.7% 11.6% 2.8% 14.9% 7.4% 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 %   74.8% 62.2% 69.5% 54.9% 52.7% 59.8% 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, %   -55.5% -5,805.7% 131.5% 379.8% 302.7% 321.2% 0.0% 0.0%   Gearing %   0.0% 35.7% 22.0% 18.7% 45.3% 22.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.3% 1.6% 3.5% 3.5% 7.1% 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   3.1 2.2 2.8 1.6 1.7 2.0 0.0 0.0   Current Ratio   4.0 2.6 3.3 2.2 2.1 2.5 0.0 0.0   Cash and cash equivalent   105.0 6.8 122.8 10.2 0.7 0.5 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   1,533.6 1,559.1 1,752.2 788.8 915.4 986.4 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 0 201 37 69 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 201 37 69 24 0 0   EBIT / employee   0 0 201 37 69 24 0 0   Net earnings / employee   0 0 193 35 64 24 0 0