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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   4.6% 5.7% 3.5% 7.7% 5.5% 5.8% 10.8% 10.8%   Credit score (0-100)   47 41 53 30 41 39 23 23   Credit rating   BBB BBB BBB BB BBB BBB 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   1,367 1,703 2,571 3,009 3,353 3,947 0.0 0.0   EBITDA   408 242 438 130 500 419 0.0 0.0   EBIT   298 82.6 224 -119 271 169 0.0 0.0   Pre-tax profit (PTP)   275.0 73.1 213.4 -136.4 207.3 128.7 0.0 0.0   Net earnings   212.2 54.6 164.3 -105.7 158.4 96.6 0.0 0.0   Pre-tax profit without non-rec. items   274 73.1 213 -136 207 129 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   609 657 654 1,223 1,133 997 0.0 0.0   Shareholders equity total   453 508 672 566 725 821 696 696   Interest-bearing liabilities   557 381 237 976 811 729 0.0 0.0   Balance sheet total (assets)   1,545 1,914 2,077 3,192 3,234 3,366 696 696   Net Debt   556 -90.5 -150 976 811 729 -696 -696     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   1,367 1,703 2,571 3,009 3,353 3,947 0.0 0.0   Gross profit growth   20.5% 24.6% 51.0% 17.0% 11.4% 17.7% -100.0% 0.0%   Employees   3 4 4 6 5 7 0 0   Employee growth %   0.0% 33.3% 0.0% 50.0% -16.7% 40.0% -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)   1,545 1,914 2,077 3,192 3,234 3,366 696 696   Balance sheet change%   60.4% 23.9% 8.5% 53.7% 1.3% 4.1% -79.3% 0.0%   Added value   408.4 242.4 437.8 129.5 518.8 419.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   268 -112 -217 321 -319 -386 -997 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 -1.0 1.0 2.0 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 (%)   21.8% 4.9% 8.7% -3.9% 8.1% 4.3% 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 %   23.8% 4.9% 11.2% -4.5% 8.4% 5.2% 0.0% 0.0%   ROI %   42.1% 8.3% 22.9% -9.5% 17.3% 10.7% 0.0% 0.0%   ROE %   61.1% 11.4% 27.8% -17.1% 24.5% 12.5% 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 %   29.3% 26.5% 32.4% 17.7% 22.4% 24.4% 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, %   136.3% -37.3% -34.2% 753.2% 162.1% 173.8% 0.0% 0.0%   Gearing %   122.9% 75.0% 35.3% 172.3% 111.8% 88.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 2.5% 3.5% 3.0% 7.1% 5.5% 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   0.9 1.0 0.8 0.5 0.6 0.6 0.0 0.0   Current Ratio   1.1 1.2 1.1 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.3 471.3 386.5 0.0 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   102.0 172.5 99.5 -482.4 -371.0 -273.4 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   136 61 109 22 104 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 61 109 22 100 60 0 0   EBIT / employee   99 21 56 -20 54 24 0 0   Net earnings / employee   71 14 41 -18 32 14 0 0