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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   3.1% 2.5% 2.8% 2.3% 3.3% 2.5% 14.0% 13.8%   Credit score (0-100)   58 64 59 63 55 61 16 16   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   691 626 732 959 676 675 0.0 0.0   EBITDA   39.1 155 211 442 -0.8 118 0.0 0.0   EBIT   -17.0 107 164 390 -33.3 107 0.0 0.0   Pre-tax profit (PTP)   -17.0 106.0 162.2 388.2 -34.6 107.6 0.0 0.0   Net earnings   -14.0 82.4 126.2 302.3 -27.8 83.9 0.0 0.0   Pre-tax profit without non-rec. items   -17.0 106 162 388 -34.6 108 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   52.1 28.9 15.9 9.5 13.0 7.3 0.0 0.0   Shareholders equity total   447 421 437 626 484 568 363 363   Interest-bearing liabilities   0.0 78.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   750 691 915 1,152 697 800 363 363   Net Debt   -119 -239 -158 -257 -229 -296 -363 -363     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   691 626 732 959 676 675 0.0 0.0   Gross profit growth   -20.2% -9.4% 17.0% 31.0% -29.5% -0.2% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   750 691 915 1,152 697 800 363 363   Balance sheet change%   -17.0% -7.8% 32.4% 25.9% -39.5% 14.7% -54.6% 0.0%   Added value   39.1 154.9 211.4 441.8 18.1 117.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -71 -61 -58 -29 -16 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 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 (%)   -2.5% 17.1% 22.3% 40.7% -4.9% 15.9% 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 %   -2.1% 14.8% 20.4% 37.8% -3.6% 14.4% 0.0% 0.0%   ROI %   -3.3% 22.6% 35.0% 73.5% -6.0% 20.5% 0.0% 0.0%   ROE %   -2.8% 19.0% 29.4% 56.9% -5.0% 16.0% 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 %   59.6% 60.9% 47.7% 54.3% 69.4% 71.0% 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, %   -303.9% -154.2% -74.7% -58.3% 30,257.9% -251.4% 0.0% 0.0%   Gearing %   0.0% 18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.9% 3.7% 0.0% 0.0% 0.0% 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   1.7 1.5 1.4 1.7 1.8 1.9 0.0 0.0   Current Ratio   2.3 2.5 1.9 2.2 3.2 3.4 0.0 0.0   Cash and cash equivalent   118.9 317.7 157.9 257.4 229.4 296.2 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   394.5 392.1 420.7 616.4 470.8 560.3 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   20 155 211 442 18 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 155 211 442 -1 118 0 0   EBIT / employee   -8 107 164 390 -33 107 0 0   Net earnings / employee   -7 82 126 302 -28 84 0 0