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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   5.6% 4.6% 3.2% 3.8% 3.1% 3.4% 17.3% 17.0%   Credit score (0-100)   42 47 56 49 56 53 9 10   Credit rating   BBB BBB 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   237 350 464 423 504 362 0.0 0.0   EBITDA   11.1 189 86.6 136 225 128 0.0 0.0   EBIT   9.9 189 86.6 136 225 128 0.0 0.0   Pre-tax profit (PTP)   9.5 188.7 85.3 132.1 223.5 127.3 0.0 0.0   Net earnings   9.5 156.3 66.6 103.0 174.3 99.3 0.0 0.0   Pre-tax profit without non-rec. items   9.5 189 85.3 132 224 127 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 15.0 15.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   57.6 214 201 234 308 289 42.4 42.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   152 326 306 423 526 476 42.4 42.4   Net Debt   -126 -239 -288 -387 -388 -410 -42.4 -42.4     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   237 350 464 423 504 362 0.0 0.0   Gross profit growth   -15.9% 47.5% 32.6% -8.7% 19.1% -28.1% -100.0% 0.0%   Employees   1 1 1 1 1 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)   152 326 306 423 526 476 42 42   Balance sheet change%   -40.6% 114.4% -6.0% 38.0% 24.4% -9.4% -91.1% 0.0%   Added value   11.1 188.9 86.6 136.0 225.0 128.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 0 0 -15 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   1.0 2.0 3.0 4.0 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 (%)   4.2% 54.0% 18.7% 32.1% 44.6% 35.4% 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 %   4.9% 79.1% 27.4% 37.3% 47.5% 25.6% 0.0% 0.0%   ROI %   13.1% 136.7% 41.3% 62.7% 82.5% 42.6% 0.0% 0.0%   ROE %   18.0% 115.1% 32.1% 47.4% 64.4% 33.3% 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 %   37.9% 65.7% 65.5% 55.2% 58.6% 60.7% 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, %   -1,140.8% -126.4% -332.3% -284.7% -172.4% -320.3% 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 %   1.6% 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   1.5 2.9 2.8 2.2 2.5 2.5 0.0 0.0   Current Ratio   1.5 2.9 2.8 2.2 2.5 2.5 0.0 0.0   Cash and cash equivalent   126.1 238.8 287.7 387.1 387.8 410.4 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   42.6 203.8 185.5 233.5 312.3 289.4 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   11 189 87 136 225 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 189 87 136 225 128 0 0   EBIT / employee   10 189 87 136 225 128 0 0   Net earnings / employee   10 156 67 103 174 99 0 0