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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   4.2% 5.1% 4.2% 5.9% 4.7% 5.5% 16.0% 15.9%   Credit score (0-100)   50 44 48 38 45 40 12 12   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   308 356 329 385 395 267 0.0 0.0   EBITDA   61.8 124 95.4 83.5 105 -57.1 0.0 0.0   EBIT   53.7 120 91.2 81.0 105 -57.1 0.0 0.0   Pre-tax profit (PTP)   50.7 118.8 91.6 80.8 106.4 -55.7 0.0 0.0   Net earnings   39.6 92.7 71.5 63.1 83.0 -55.7 0.0 0.0   Pre-tax profit without non-rec. items   50.7 119 91.6 80.8 106 -55.7 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   11.0 6.8 2.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   78.7 171 243 306 275 49.0 -31.0 -31.0   Interest-bearing liabilities   38.1 0.0 0.0 0.0 18.3 23.4 31.0 31.0   Balance sheet total (assets)   203 276 324 394 394 137 0.0 0.0   Net Debt   -27.4 -176 -168 -229 -182 16.7 31.0 31.0     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   308 356 329 385 395 267 0.0 0.0   Gross profit growth   112.8% 15.7% -7.7% 17.0% 2.6% -32.4% -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)   203 276 324 394 394 137 0 0   Balance sheet change%   17.6% 35.7% 17.4% 21.6% -0.0% -65.3% -100.0% 0.0%   Added value   61.8 124.5 95.4 83.5 107.1 -57.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -9 -9 -5 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 -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 (%)   17.5% 33.7% 27.7% 21.1% 26.5% -21.4% 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 %   28.6% 50.2% 30.8% 23.8% 27.1% -21.0% 0.0% 0.0%   ROI %   45.8% 83.4% 44.5% 31.1% 35.7% -30.5% 0.0% 0.0%   ROE %   67.1% 74.1% 34.5% 23.0% 28.6% -34.4% 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 %   38.7% 62.1% 75.0% 77.6% 69.7% 35.8% -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, %   -44.4% -141.3% -176.0% -274.1% -174.0% -29.3% 0.0% 0.0%   Gearing %   48.4% 0.0% 0.0% 0.0% 6.7% 47.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 7.0% 0.0% 0.0% 6.0% 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 2.6 4.8 5.6 4.1 1.6 0.0 0.0   Current Ratio   1.5 2.6 4.8 5.6 4.1 1.6 0.0 0.0   Cash and cash equivalent   65.6 175.8 168.0 229.0 200.3 6.7 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   67.7 164.7 254.3 324.3 298.0 49.0 -15.5 -15.5   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   62 124 95 84 107 -57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 124 95 84 105 -57 0 0   EBIT / employee   54 120 91 81 105 -57 0 0   Net earnings / employee   40 93 71 63 83 -56 0 0