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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   5.8% 8.2% 9.1% 5.6% 4.3% 4.3% 11.5% 11.3%   Credit score (0-100)   41 31 27 39 47 47 21 22   Credit rating   BBB BB BB BBB 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   1,455 1,025 1,420 1,443 1,930 1,844 0.0 0.0   EBITDA   149 -252 127 141 400 11.0 0.0 0.0   EBIT   149 -259 119 133 384 -13.0 0.0 0.0   Pre-tax profit (PTP)   130.3 -265.3 114.6 126.9 357.3 -22.5 0.0 0.0   Net earnings   99.3 -209.6 94.4 97.5 271.0 -21.3 0.0 0.0   Pre-tax profit without non-rec. items   138 -265 115 127 357 -22.5 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   15.0 7.5 40.0 32.0 95.3 71.3 0.0 0.0   Shareholders equity total   400 136 231 328 599 578 528 528   Interest-bearing liabilities   0.0 0.0 0.0 132 0.0 0.0 0.0 0.0   Balance sheet total (assets)   943 585 939 1,036 1,274 1,191 528 528   Net Debt   -147 -190 -296 -79.6 -193 -419 -528 -528     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   1,455 1,025 1,420 1,443 1,930 1,844 0.0 0.0   Gross profit growth   20.6% -29.6% 38.5% 1.6% 33.8% -4.5% -100.0% 0.0%   Employees   0 3 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   943 585 939 1,036 1,274 1,191 528 528   Balance sheet change%   29.3% -37.9% 60.3% 10.4% 22.9% -6.5% -55.7% 0.0%   Added value   148.5 -251.5 126.6 141.4 391.6 11.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -15 25 -16 47 -48 -71 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   10.2% -25.3% 8.4% 9.2% 19.9% -0.7% 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 %   17.8% -33.4% 15.6% 13.5% 33.2% -1.1% 0.0% 0.0%   ROI %   42.4% -95.2% 65.0% 38.6% 72.2% -2.2% 0.0% 0.0%   ROE %   28.4% -78.2% 51.5% 34.9% 58.5% -3.6% 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 %   42.4% 23.3% 24.6% 31.7% 47.0% 48.5% 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, %   -99.1% 75.6% -233.5% -56.3% -48.1% -3,801.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 40.4% 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% 9.7% 39.8% 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   1.7 1.2 1.1 1.1 1.6 1.5 0.0 0.0   Current Ratio   1.8 1.3 1.3 1.3 1.9 1.8 0.0 0.0   Cash and cash equivalent   147.1 190.2 295.6 212.1 192.7 418.7 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   409.1 146.0 190.5 237.6 532.3 468.3 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   0 -84 42 47 131 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -84 42 47 133 3 0 0   EBIT / employee   0 -86 40 44 128 -3 0 0   Net earnings / employee   0 -70 31 33 90 -5 0 0