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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   13.4% 19.7% 11.0% 11.8% 13.6% 13.1% 19.6% 19.6%   Credit score (0-100)   18 7 22 19 16 17 6 6   Credit rating   BB B BB 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   679 817 826 652 764 867 0.0 0.0   EBITDA   161 225 122 64.9 272 254 0.0 0.0   EBIT   138 207 92.6 26.5 221 203 0.0 0.0   Pre-tax profit (PTP)   136.8 206.4 89.0 20.1 212.3 190.5 0.0 0.0   Net earnings   115.2 166.3 76.9 26.1 161.6 145.1 0.0 0.0   Pre-tax profit without non-rec. items   137 206 89.0 20.1 212 191 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   48.0 30.0 12.0 253 202 151 0.0 0.0   Shareholders equity total   170 86.4 103 109 171 216 166 166   Interest-bearing liabilities   25.4 20.8 31.1 144 27.2 44.4 0.0 0.0   Balance sheet total (assets)   456 383 647 626 684 778 166 166   Net Debt   -273 -128 -454 -59.1 -349 -488 -166 -166     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   679 817 826 652 764 867 0.0 0.0   Gross profit growth   -4.4% 20.4% 1.1% -21.1% 17.2% 13.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   456 383 647 626 684 778 166 166   Balance sheet change%   57.9% -15.9% 68.9% -3.2% 9.1% 13.7% -78.6% 0.0%   Added value   160.8 225.1 122.1 64.9 259.7 253.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -36 -48 203 -102 -102 -151 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   20.3% 25.4% 11.2% 4.1% 29.0% 23.4% 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 %   37.0% 49.4% 18.0% 4.2% 33.8% 27.7% 0.0% 0.0%   ROI %   80.9% 136.1% 76.7% 13.7% 98.1% 88.4% 0.0% 0.0%   ROE %   76.8% 129.7% 81.1% 24.5% 115.4% 75.0% 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 %   37.3% 22.5% 16.0% 17.4% 25.0% 27.8% 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, %   -169.6% -57.0% -372.2% -91.0% -128.2% -192.5% 0.0% 0.0%   Gearing %   14.9% 24.1% 30.2% 131.4% 15.9% 20.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 3.1% 13.8% 7.3% 10.5% 33.8% 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 1.1 1.2 1.0 1.2 1.3 0.0 0.0   Current Ratio   1.4 1.2 1.2 1.1 1.3 1.3 0.0 0.0   Cash and cash equivalent   297.9 149.1 485.6 202.6 376.3 532.8 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   123.8 56.4 91.2 24.9 101.3 160.0 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   0 0 0 0 0 254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 254 0 0   EBIT / employee   0 0 0 0 0 203 0 0   Net earnings / employee   0 0 0 0 0 145 0 0