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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   7.2% 9.6% 6.9% 7.2% 6.8% 6.5% 14.9% 14.6%   Credit score (0-100)   35 27 35 32 35 35 14 15   Credit rating   BBB BB BBB 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   2,020 2,098 2,562 2,652 1,727 1,603 0.0 0.0   EBITDA   85.5 230 459 205 -32.2 57.3 0.0 0.0   EBIT   85.5 230 459 205 -32.2 57.3 0.0 0.0   Pre-tax profit (PTP)   84.6 229.7 455.8 201.7 -32.9 57.3 0.0 0.0   Net earnings   65.9 177.0 355.5 157.2 -32.9 44.7 0.0 0.0   Pre-tax profit without non-rec. items   84.6 230 456 202 -32.9 57.3 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   119 236 492 349 316 316 276 276   Interest-bearing liabilities   209 0.0 0.0 46.3 46.3 46.3 0.0 0.0   Balance sheet total (assets)   861 786 869 690 560 485 276 276   Net Debt   -119 -360 -562 -243 -173 -145 -276 -276     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   2,020 2,098 2,562 2,652 1,727 1,603 0.0 0.0   Gross profit growth   -32.1% 3.9% 22.1% 3.5% -34.9% -7.2% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   861 786 869 690 560 485 276 276   Balance sheet change%   -54.4% -8.8% 10.6% -20.5% -19.0% -13.4% -43.1% 0.0%   Added value   85.5 229.6 458.7 205.0 -32.2 57.3 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 -1.0 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 (%)   4.2% 10.9% 17.9% 7.7% -1.9% 3.6% 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 %   6.2% 27.9% 55.4% 26.3% -5.1% 11.0% 0.0% 0.0%   ROI %   13.4% 80.9% 125.3% 46.1% -8.5% 15.8% 0.0% 0.0%   ROE %   17.0% 99.5% 97.6% 37.4% -9.9% 14.1% 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 %   13.9% 30.1% 56.6% 50.6% 56.5% 65.1% 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, %   -139.3% -156.8% -122.6% -118.6% 536.1% -252.6% 0.0% 0.0%   Gearing %   174.9% 0.0% 0.0% 13.3% 14.7% 14.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.3% 0.0% 14.4% 1.6% 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   1.2 1.5 2.3 2.3 2.8 3.9 0.0 0.0   Current Ratio   1.2 1.5 2.3 2.3 2.8 3.9 0.0 0.0   Cash and cash equivalent   328.1 360.1 562.3 289.4 218.8 191.0 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   138.7 255.9 493.8 395.5 362.3 362.0 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   43 115 229 103 -16 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 115 229 103 -16 57 0 0   EBIT / employee   43 115 229 103 -16 57 0 0   Net earnings / employee   33 88 178 79 -16 45 0 0