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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   6.1% 2.3% 1.8% 1.4% 1.5% 1.3% 11.1% 11.1%   Credit score (0-100)   40 66 72 76 76 79 22 22   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.8 8.0 5.4 22.3 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   822 1,039 1,296 1,297 1,134 1,220 0.0 0.0   EBITDA   -153 68.0 465 465 226 249 0.0 0.0   EBIT   -153 54.0 411 425 224 204 0.0 0.0   Pre-tax profit (PTP)   -156.0 52.0 412.0 354.0 276.0 269.4 0.0 0.0   Net earnings   -128.0 28.0 319.0 271.0 219.0 210.6 0.0 0.0   Pre-tax profit without non-rec. items   -156 52.0 412 354 276 269 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   0.0 215 161 121 181 136 0.0 0.0   Shareholders equity total   524 444 652 810 915 1,007 760 760   Interest-bearing liabilities   0.0 7.0 5.0 1.0 1.0 0.2 0.0 0.0   Balance sheet total (assets)   726 738 965 1,016 1,117 1,400 760 760   Net Debt   -561 -301 -633 -760 -814 -871 -760 -760     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   822 1,039 1,296 1,297 1,134 1,220 0.0 0.0   Gross profit growth   -43.1% 26.4% 24.7% 0.1% -12.6% 7.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   726 738 965 1,016 1,117 1,400 760 760   Balance sheet change%   -40.3% 1.7% 30.8% 5.3% 9.9% 25.4% -45.7% 0.0%   Added value   -153.0 68.0 465.0 465.0 264.0 248.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 201 -108 -80 58 -91 -136 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 4.0 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 (%)   -18.6% 5.2% 31.7% 32.8% 19.8% 16.7% 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 %   -15.8% 7.4% 48.7% 45.1% 26.3% 21.4% 0.0% 0.0%   ROI %   -23.8% 11.1% 74.4% 60.3% 32.2% 27.8% 0.0% 0.0%   ROE %   -20.0% 5.8% 58.2% 37.1% 25.4% 21.9% 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 %   72.2% 60.2% 67.6% 79.7% 81.9% 71.9% 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, %   366.7% -442.6% -136.1% -163.4% -360.2% -350.2% 0.0% 0.0%   Gearing %   0.0% 1.6% 0.8% 0.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   300.0% 57.1% 50.0% 3,100.0% 400.0% 2.6% 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   3.6 1.8 2.6 4.5 4.8 3.3 0.0 0.0   Current Ratio   3.6 1.8 2.6 4.5 4.8 3.3 0.0 0.0   Cash and cash equivalent   561.0 308.0 638.0 761.0 815.0 871.5 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   524.0 229.0 263.0 370.0 359.0 323.4 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   -77 34 233 233 132 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -77 34 233 233 113 124 0 0   EBIT / employee   -77 27 206 213 112 102 0 0   Net earnings / employee   -64 14 160 136 110 105 0 0