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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.4% 2.0% 1.6% 2.5% 1.6% 1.1% 11.8% 11.8%   Credit score (0-100)   49 70 74 61 74 83 20 20   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 0.2 2.4 0.0 3.1 99.6 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   1,518 2,348 2,197 1,895 2,264 3,658 0.0 0.0   EBITDA   260 398 266 341 333 755 0.0 0.0   EBIT   188 339 218 257 249 569 0.0 0.0   Pre-tax profit (PTP)   184.4 336.7 214.6 253.8 248.8 568.5 0.0 0.0   Net earnings   144.1 261.4 165.4 196.1 192.9 441.2 0.0 0.0   Pre-tax profit without non-rec. items   184 337 215 254 249 568 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   157 127 349 265 387 631 0.0 0.0   Shareholders equity total   371 524 579 662 705 966 476 476   Interest-bearing liabilities   31.6 0.0 0.0 0.0 0.0 33.3 0.0 0.0   Balance sheet total (assets)   1,013 1,646 964 1,249 1,309 2,293 476 476   Net Debt   31.6 -608 -415 -168 -123 -916 -476 -476     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   1,518 2,348 2,197 1,895 2,264 3,658 0.0 0.0   Gross profit growth   -0.1% 54.7% -6.4% -13.7% 19.5% 61.6% -100.0% 0.0%   Employees   2 4 4 3 3 5 0 0   Employee growth %   0.0% 100.0% 0.0% -25.0% 0.0% 66.7% -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)   1,013 1,646 964 1,249 1,309 2,293 476 476   Balance sheet change%   45.3% 62.5% -41.5% 29.6% 4.8% 75.2% -79.2% 0.0%   Added value   259.9 397.9 266.4 341.1 333.5 755.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -88 173 -168 38 58 -631 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 (%)   12.4% 14.4% 9.9% 13.6% 11.0% 15.5% 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 %   22.0% 25.5% 16.7% 23.2% 19.5% 31.6% 0.0% 0.0%   ROI %   52.8% 70.2% 37.2% 39.4% 35.3% 63.5% 0.0% 0.0%   ROE %   48.2% 58.4% 30.0% 31.6% 28.2% 52.8% 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 %   36.6% 31.8% 60.1% 53.0% 53.9% 42.1% 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, %   12.2% -152.8% -155.6% -49.4% -36.7% -121.3% 0.0% 0.0%   Gearing %   8.5% 0.0% 0.0% 0.0% 0.0% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 12.7% 0.0% 0.0% 0.0% 1.7% 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   1.4 1.4 1.8 2.0 1.8 1.3 0.0 0.0   Current Ratio   1.4 1.4 1.8 2.0 1.8 1.3 0.0 0.0   Cash and cash equivalent   0.0 608.0 414.7 168.5 122.5 949.0 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   224.0 425.7 269.7 486.5 398.8 398.2 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   130 99 67 114 111 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 99 67 114 111 151 0 0   EBIT / employee   94 85 54 86 83 114 0 0   Net earnings / employee   72 65 41 65 64 88 0 0