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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   3.7% 2.3% 1.9% 3.6% 3.5% 2.5% 13.1% 12.8%   Credit score (0-100)   53 66 71 51 53 61 18 18   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 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   955 966 1,122 951 859 716 0.0 0.0   EBITDA   59.4 117 258 22.4 39.8 156 0.0 0.0   EBIT   56.3 114 255 19.2 36.7 153 0.0 0.0   Pre-tax profit (PTP)   56.0 112.7 251.6 15.0 35.9 153.3 0.0 0.0   Net earnings   42.7 86.1 194.3 10.1 26.7 117.0 0.0 0.0   Pre-tax profit without non-rec. items   56.0 113 252 15.0 35.9 153 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   53.4 50.2 47.1 43.9 40.8 37.6 0.0 0.0   Shareholders equity total   355 441 635 533 559 676 429 429   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   818 951 1,182 931 962 1,014 429 429   Net Debt   -370 -425 -739 -387 -474 -446 -429 -429     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   955 966 1,122 951 859 716 0.0 0.0   Gross profit growth   3.8% 1.2% 16.2% -15.2% -9.7% -16.6% -100.0% 0.0%   Employees   3 3 3 2 2 1 0 0   Employee growth %   50.0% 0.0% 0.0% -33.3% 0.0% -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)   818 951 1,182 931 962 1,014 429 429   Balance sheet change%   -3.5% 16.3% 24.3% -21.2% 3.3% 5.4% -57.7% 0.0%   Added value   59.4 117.3 258.3 22.4 39.8 156.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -6 -6 -6 -6 -38 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 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 (%)   5.9% 11.8% 22.7% 2.0% 4.3% 21.3% 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 %   6.8% 12.9% 23.9% 1.8% 3.9% 15.5% 0.0% 0.0%   ROI %   16.4% 26.2% 41.5% 3.0% 6.7% 24.8% 0.0% 0.0%   ROE %   12.8% 21.6% 36.1% 1.7% 4.9% 18.9% 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 %   43.4% 46.4% 53.8% 57.2% 58.1% 66.7% 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, %   -622.9% -362.0% -286.0% -1,730.1% -1,190.7% -285.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 0.0% 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   1.0 1.3 1.9 1.3 1.5 1.8 0.0 0.0   Current Ratio   1.7 2.0 2.5 2.2 2.3 2.9 0.0 0.0   Cash and cash equivalent   370.2 424.6 738.7 387.3 474.4 445.7 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   315.7 452.4 681.2 489.2 519.1 639.2 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 39 86 11 20 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 39 86 11 20 156 0 0   EBIT / employee   19 38 85 10 18 153 0 0   Net earnings / employee   14 29 65 5 13 117 0 0