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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   1.6% 3.0% 1.5% 3.1% 3.3% 1.9% 15.5% 15.5%   Credit score (0-100)   76 58 76 54 54 69 13 13   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   2.0 0.0 4.7 0.0 0.0 0.5 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   423 585 832 424 398 509 0.0 0.0   EBITDA   267 137 236 173 172 225 0.0 0.0   EBIT   148 15.1 80.2 18.2 17.1 101 0.0 0.0   Pre-tax profit (PTP)   129.5 7.6 75.3 10.3 5.6 92.1 0.0 0.0   Net earnings   98.1 1.6 54.8 3.1 3.2 73.8 0.0 0.0   Pre-tax profit without non-rec. items   129 7.6 75.3 10.3 5.6 92.1 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   138 78.1 149 104 77.6 50.5 0.0 0.0   Shareholders equity total   815 816 871 838 841 915 253 253   Interest-bearing liabilities   429 52.3 134 149 230 237 0.0 0.0   Balance sheet total (assets)   1,459 1,077 1,667 1,181 1,241 1,307 253 253   Net Debt   119 -22.3 -465 -376 -109 -315 -253 -253     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   423 585 832 424 398 509 0.0 0.0   Gross profit growth   -50.7% 38.1% 42.2% -49.1% -6.1% 27.9% -100.0% 0.0%   Employees   1 1 0 0 0 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,459 1,077 1,667 1,181 1,241 1,307 253 253   Balance sheet change%   3.9% -26.2% 54.7% -29.2% 5.1% 5.3% -80.7% 0.0%   Added value   267.3 137.1 236.0 172.9 171.8 225.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -225 -232 -195 -309 74 -247 -739 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 (%)   34.9% 2.6% 9.6% 4.3% 4.3% 19.9% 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 %   10.3% 1.2% 5.8% 1.3% 1.4% 8.0% 0.0% 0.0%   ROI %   11.0% 1.3% 7.5% 1.6% 1.5% 8.2% 0.0% 0.0%   ROE %   12.8% 0.2% 6.5% 0.4% 0.4% 8.4% 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 %   55.8% 75.8% 52.3% 70.9% 67.8% 70.0% 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, %   44.4% -16.3% -197.1% -217.2% -63.5% -140.1% 0.0% 0.0%   Gearing %   52.7% 6.4% 15.4% 17.7% 27.4% 25.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.1% 5.2% 5.6% 6.0% 4.0% 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   1.0 1.9 1.4 2.7 1.3 2.2 0.0 0.0   Current Ratio   1.0 1.9 1.4 2.7 1.3 2.2 0.0 0.0   Cash and cash equivalent   310.4 74.6 599.3 524.3 339.5 552.2 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   -2.1 115.1 230.4 343.1 88.2 303.8 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   267 137 0 0 0 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   267 137 0 0 0 113 0 0   EBIT / employee   148 15 0 0 0 51 0 0   Net earnings / employee   98 2 0 0 0 37 0 0