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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   5.9% 5.1% 4.3% 4.9% 4.4% 3.0% 12.0% 11.7%   Credit score (0-100)   41 45 48 43 47 57 20 20   Credit rating   BBB BBB BBB BBB 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   989 842 852 1,136 1,072 932 0.0 0.0   EBITDA   105 71.2 129 49.2 194 158 0.0 0.0   EBIT   68.7 51.1 120 45.6 193 158 0.0 0.0   Pre-tax profit (PTP)   61.5 38.1 110.0 36.9 179.2 146.4 0.0 0.0   Net earnings   47.8 29.4 85.4 28.8 139.8 114.1 0.0 0.0   Pre-tax profit without non-rec. items   61.5 38.1 110 36.9 179 146 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   35.2 15.2 5.4 1.8 0.0 0.0 0.0 0.0   Shareholders equity total   177 206 291 320 460 574 449 449   Interest-bearing liabilities   255 153 47.3 62.2 137 105 0.0 0.0   Balance sheet total (assets)   1,206 1,017 1,025 1,123 1,167 1,109 449 449   Net Debt   187 67.3 -93.1 -29.5 9.3 -245 -449 -449     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   989 842 852 1,136 1,072 932 0.0 0.0   Gross profit growth   16.2% -14.9% 1.2% 33.2% -5.6% -13.0% -100.0% 0.0%   Employees   0 3 3 4 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% -25.0% -33.3% -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)   1,206 1,017 1,025 1,123 1,167 1,109 449 449   Balance sheet change%   30.5% -15.7% 0.8% 9.6% 3.9% -4.9% -59.5% 0.0%   Added value   105.5 71.2 129.3 49.2 196.2 158.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -40 -20 -7 -4 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 (%)   6.9% 6.1% 14.0% 4.0% 18.0% 17.0% 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 %   6.6% 4.8% 11.8% 4.3% 16.8% 13.9% 0.0% 0.0%   ROI %   25.0% 13.5% 34.5% 12.7% 39.3% 24.8% 0.0% 0.0%   ROE %   31.3% 15.4% 34.4% 9.4% 35.8% 22.1% 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 %   14.6% 20.2% 28.4% 28.5% 39.4% 51.7% 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, %   177.3% 94.5% -72.0% -59.9% 4.8% -154.8% 0.0% 0.0%   Gearing %   144.4% 74.2% 16.3% 19.4% 29.7% 18.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 7.4% 10.3% 16.5% 13.5% 9.6% 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   1.0 1.1 1.2 1.3 1.5 2.0 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.4 1.7 2.1 0.0 0.0   Cash and cash equivalent   67.8 85.5 140.5 91.7 127.4 350.2 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   137.4 186.9 282.0 314.5 459.9 574.0 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 24 43 12 65 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 24 43 12 65 79 0 0   EBIT / employee   0 17 40 11 64 79 0 0   Net earnings / employee   0 10 28 7 47 57 0 0