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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   6.2% 3.3% 1.8% 1.3% 1.1% 1.1% 14.5% 14.5%   Credit score (0-100)   39 56 71 79 84 83 15 15   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 15.8 53.0 53.0 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   1,815 2,171 1,780 2,031 2,299 2,559 0.0 0.0   EBITDA   266 467 322 341 307 218 0.0 0.0   EBIT   44.1 424 280 302 248 158 0.0 0.0   Pre-tax profit (PTP)   8.7 406.7 278.9 300.9 231.7 155.8 0.0 0.0   Net earnings   6.8 317.2 200.2 226.1 178.2 121.0 0.0 0.0   Pre-tax profit without non-rec. items   8.7 407 279 301 232 156 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   173 130 140 293 394 392 0.0 0.0   Shareholders equity total   -297 20.7 221 447 505 576 381 381   Interest-bearing liabilities   470 105 0.0 0.0 27.5 49.4 0.0 0.0   Balance sheet total (assets)   563 509 669 932 1,038 1,096 381 381   Net Debt   467 101 -225 -308 -348 -397 -381 -381     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   1,815 2,171 1,780 2,031 2,299 2,559 0.0 0.0   Gross profit growth   -5.7% 19.6% -18.0% 14.1% 13.2% 11.3% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   563 509 669 932 1,038 1,096 381 381   Balance sheet change%   -28.6% -9.7% 31.4% 39.5% 11.3% 5.6% -65.2% 0.0%   Added value   266.3 467.0 321.9 341.3 286.7 218.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -444 -87 -31 115 42 -63 -392 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   2.4% 19.5% 15.7% 14.9% 10.8% 6.2% 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 %   4.5% 61.9% 47.6% 37.8% 25.2% 14.8% 0.0% 0.0%   ROI %   7.1% 142.4% 139.6% 77.8% 46.9% 26.2% 0.0% 0.0%   ROE %   1.0% 108.6% 165.8% 67.7% 37.4% 22.4% 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 %   -34.5% 4.1% 33.0% 47.9% 48.7% 52.6% 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, %   175.3% 21.5% -69.8% -90.2% -113.3% -181.8% 0.0% 0.0%   Gearing %   -158.4% 506.1% 0.0% 0.0% 5.4% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.9% 2.2% 0.0% 117.3% 6.5% 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   0.3 0.6 1.1 1.2 1.1 1.3 0.0 0.0   Current Ratio   0.3 0.6 1.1 1.2 1.1 1.3 0.0 0.0   Cash and cash equivalent   3.1 4.0 224.7 307.9 375.5 446.2 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   -575.4 -218.2 23.5 86.0 39.2 119.8 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   89 156 107 114 96 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 156 107 114 102 73 0 0   EBIT / employee   15 141 93 101 83 53 0 0   Net earnings / employee   2 106 67 75 59 40 0 0