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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.7% 6.1% 7.2% 7.2% 8.0% 7.8% 18.5% 18.2%   Credit score (0-100)   37 40 34 32 30 30 8 8   Credit rating   BBB BBB BBB BBB BB BB B B   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   673 905 894 988 947 779 0.0 0.0   EBITDA   18.0 166 155 248 212 46.5 0.0 0.0   EBIT   6.0 161 150 243 207 46.5 0.0 0.0   Pre-tax profit (PTP)   6.0 158.0 145.0 236.0 202.0 51.2 0.0 0.0   Net earnings   3.0 122.0 112.0 184.0 157.0 39.7 0.0 0.0   Pre-tax profit without non-rec. items   6.0 158 145 236 202 51.2 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   48.0 13.0 9.0 4.0 0.0 0.0 0.0 0.0   Shareholders equity total   452 475 386 470 527 566 266 266   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   696 846 961 1,028 1,029 983 266 266   Net Debt   -410 -653 -635 -518 -203 -527 -266 -266     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   673 905 894 988 947 779 0.0 0.0   Gross profit growth   -22.3% 34.5% -1.2% 10.5% -4.1% -17.7% -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)   696 846 961 1,028 1,029 983 266 266   Balance sheet change%   -4.5% 21.6% 13.6% 7.0% 0.1% -4.4% -72.9% 0.0%   Added value   18.0 166.0 155.0 248.0 212.0 46.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 -40 -9 -10 -9 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 (%)   0.9% 17.8% 16.8% 24.6% 21.9% 6.0% 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 %   1.4% 21.1% 16.7% 24.4% 20.2% 5.3% 0.0% 0.0%   ROI %   2.8% 34.9% 34.8% 56.6% 41.7% 9.7% 0.0% 0.0%   ROE %   0.8% 26.3% 26.0% 43.0% 31.5% 7.3% 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 %   64.9% 56.1% 40.2% 45.7% 51.2% 57.6% 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, %   -2,277.8% -393.4% -409.7% -208.9% -95.8% -1,133.6% 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   2.4 2.1 1.5 1.7 1.8 2.0 0.0 0.0   Current Ratio   2.6 2.2 1.6 1.8 2.0 2.3 0.0 0.0   Cash and cash equivalent   410.0 653.0 635.0 518.0 203.0 526.6 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   385.0 448.0 359.0 447.0 507.0 547.7 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   9 83 78 124 106 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 83 78 124 106 23 0 0   EBIT / employee   3 81 75 122 104 23 0 0   Net earnings / employee   2 61 56 92 79 20 0 0