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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.8% 3.7% 3.8% 4.5% 4.0% 5.0% 19.6% 19.6%   Credit score (0-100)   52 53 51 45 49 43 6 6   Credit rating   BBB BBB BBB BBB BBB BBB 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   446 515 617 595 892 1,035 0.0 0.0   EBITDA   12.0 47.0 71.8 10.3 62.9 21.1 0.0 0.0   EBIT   12.0 47.0 71.8 10.3 62.9 21.1 0.0 0.0   Pre-tax profit (PTP)   12.0 44.2 75.4 8.7 61.6 21.3 0.0 0.0   Net earnings   9.3 34.1 58.9 6.5 47.8 16.1 0.0 0.0   Pre-tax profit without non-rec. items   12.0 44.2 75.4 8.7 61.6 21.3 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   76.8 111 170 120 110 67.6 0.6 0.6   Interest-bearing liabilities   0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   174 279 371 249 300 283 0.6 0.6   Net Debt   -117 -206 -293 -184 -174 -157 -0.6 -0.6     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   446 515 617 595 892 1,035 0.0 0.0   Gross profit growth   25.3% 15.6% 19.9% -3.7% 49.9% 16.1% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   174 279 371 249 300 283 1 1   Balance sheet change%   8.8% 60.3% 32.7% -32.8% 20.2% -5.5% -99.8% 0.0%   Added value   12.0 47.0 71.8 10.3 62.9 21.1 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 (%)   2.7% 9.1% 11.6% 1.7% 7.1% 2.0% 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 %   7.2% 20.9% 23.4% 3.7% 22.9% 7.3% 0.0% 0.0%   ROI %   16.5% 50.2% 54.0% 7.9% 54.4% 23.6% 0.0% 0.0%   ROE %   13.0% 36.3% 42.0% 4.5% 41.5% 18.0% 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 %   44.1% 39.7% 45.8% 48.1% 36.9% 23.9% 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, %   -971.5% -438.9% -407.9% -1,784.0% -276.2% -742.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 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% 707.3% 2,444.6% 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   1.8 1.7 1.9 1.9 1.6 1.3 0.0 0.0   Current Ratio   1.8 1.7 1.9 1.9 1.6 1.3 0.0 0.0   Cash and cash equivalent   116.8 206.2 293.3 183.9 173.7 156.6 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   77.5 74.6 129.7 120.3 111.0 68.8 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   12 47 72 10 63 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 47 72 10 63 11 0 0   EBIT / employee   12 47 72 10 63 11 0 0   Net earnings / employee   9 34 59 7 48 8 0 0