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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   5.0% 6.0% 14.9% 7.7% 5.2% 4.3% 14.7% 14.7%   Credit score (0-100)   45 40 13 30 42 47 14 14   Credit rating   BBB BBB BB BB 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   198 111 86.7 123 134 213 0.0 0.0   EBITDA   133 65.2 41.7 101 119 188 0.0 0.0   EBIT   133 65.2 41.7 101 119 188 0.0 0.0   Pre-tax profit (PTP)   131.6 63.2 40.1 96.1 112.0 184.3 0.0 0.0   Net earnings   102.6 49.1 31.3 74.4 86.8 143.7 0.0 0.0   Pre-tax profit without non-rec. items   132 63.2 40.1 96.1 112 184 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   237 286 318 162 249 392 312 312   Interest-bearing liabilities   84.8 132 114 156 159 111 0.0 0.0   Balance sheet total (assets)   380 454 469 386 488 606 312 312   Net Debt   -282 94.0 49.5 -120 -212 -409 -312 -312     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   198 111 86.7 123 134 213 0.0 0.0   Gross profit growth   18.3% -44.3% -21.7% 41.9% 8.7% 59.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   380 454 469 386 488 606 312 312   Balance sheet change%   64.5% 19.7% 3.2% -17.6% 26.4% 24.1% -48.4% 0.0%   Added value   133.1 65.2 41.7 100.9 118.7 188.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 (%)   67.1% 58.9% 48.2% 82.0% 88.8% 88.3% 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 %   43.6% 15.6% 9.1% 23.6% 27.2% 35.1% 0.0% 0.0%   ROI %   52.8% 17.6% 9.9% 26.9% 32.7% 42.1% 0.0% 0.0%   ROE %   55.2% 18.8% 10.4% 31.0% 42.3% 44.8% 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 %   62.5% 63.0% 67.7% 42.0% 51.0% 64.8% 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, %   -211.8% 144.3% 118.7% -119.1% -179.0% -217.4% 0.0% 0.0%   Gearing %   35.7% 46.1% 35.9% 96.2% 63.8% 28.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.8% 1.7% 3.6% 4.3% 5.6% 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   2.7 2.7 3.1 1.7 2.0 2.8 0.0 0.0   Current Ratio   2.7 2.7 3.1 1.7 2.0 2.8 0.0 0.0   Cash and cash equivalent   366.6 38.0 64.6 275.9 371.1 519.5 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   237.2 286.3 317.6 162.0 248.7 392.5 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   133 65 42 101 119 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 65 42 101 119 188 0 0   EBIT / employee   133 65 42 101 119 188 0 0   Net earnings / employee   103 49 31 74 87 144 0 0