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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   5.0% 6.6% 4.4% 8.3% 10.1% 11.3% 19.0% 18.6%   Credit score (0-100)   45 37 47 28 23 20 7 7   Credit rating   BBB BBB BBB BB BB BB 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   227 164 508 471 23.6 8.4 0.0 0.0   EBITDA   61.5 61.9 176 151 23.6 8.4 0.0 0.0   EBIT   61.5 61.9 176 151 23.6 8.4 0.0 0.0   Pre-tax profit (PTP)   61.4 61.4 174.4 148.8 23.2 6.7 0.0 0.0   Net earnings   47.9 47.8 134.8 115.8 17.8 5.0 0.0 0.0   Pre-tax profit without non-rec. items   61.4 61.4 174 149 23.2 6.7 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   129 102 189 175 72.5 57.4 7.4 7.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   214 176 406 224 130 88.7 7.4 7.4   Net Debt   -145 -147 -210 -213 -123 -82.6 -7.4 -7.4     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   227 164 508 471 23.6 8.4 0.0 0.0   Gross profit growth   -1.8% -27.6% 209.1% -7.3% -95.0% -64.5% -100.0% 0.0%   Employees   2 2 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   214 176 406 224 130 89 7 7   Balance sheet change%   47.7% -17.8% 130.7% -44.9% -41.8% -32.0% -91.6% 0.0%   Added value   61.5 61.9 176.3 151.2 23.6 8.4 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 (%)   27.1% 37.7% 34.7% 32.1% 100.0% 100.0% 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 %   34.2% 31.7% 60.5% 48.0% 13.3% 7.6% 0.0% 0.0%   ROI %   58.4% 53.5% 121.1% 83.2% 19.1% 12.9% 0.0% 0.0%   ROE %   45.4% 41.3% 92.6% 63.7% 14.4% 7.6% 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 %   60.4% 58.0% 46.5% 78.0% 55.6% 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, %   -235.4% -236.7% -118.9% -141.2% -522.5% -988.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   2.5 2.4 1.9 4.6 2.3 2.8 0.0 0.0   Current Ratio   2.5 2.4 1.9 4.6 2.3 2.8 0.0 0.0   Cash and cash equivalent   144.7 146.6 209.6 213.5 123.1 82.6 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   129.3 102.2 188.9 174.7 72.5 57.4 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   31 31 88 76 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 31 88 76 0 0 0 0   EBIT / employee   31 31 88 76 0 0 0 0   Net earnings / employee   24 24 67 58 0 0 0 0