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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.3% 2.6% 2.2% 3.7% 10.4% 5.7% 12.2% 12.2%   Credit score (0-100)   56 62 65 50 23 39 19 19   Credit rating   BBB BBB BBB BBB BB 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   451 581 708 506 270 281 0.0 0.0   EBITDA   36.5 177 201 271 -31.0 79.6 0.0 0.0   EBIT   36.5 177 201 271 -31.0 79.6 0.0 0.0   Pre-tax profit (PTP)   28.9 166.3 187.5 261.7 -33.1 79.5 0.0 0.0   Net earnings   22.4 129.6 146.2 204.1 -27.5 63.5 0.0 0.0   Pre-tax profit without non-rec. items   28.9 166 187 262 -33.1 79.5 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   284 413 359 564 536 600 400 400   Interest-bearing liabilities   265 552 182 30.3 19.4 0.0 0.0 0.0   Balance sheet total (assets)   878 1,321 901 700 704 765 400 400   Net Debt   -474 -633 -547 -545 -588 -707 -400 -400     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   451 581 708 506 270 281 0.0 0.0   Gross profit growth   -9.1% 28.9% 21.8% -28.5% -46.8% 4.4% -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)   878 1,321 901 700 704 765 400 400   Balance sheet change%   -21.7% 50.5% -31.8% -22.3% 0.6% 8.5% -47.7% 0.0%   Added value   36.5 177.1 200.6 271.5 -31.0 79.6 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 -1.0 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 (%)   8.1% 30.5% 28.3% 53.6% -11.5% 28.3% 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 %   3.7% 16.1% 18.1% 33.9% -4.4% 10.8% 0.0% 0.0%   ROI %   5.6% 23.4% 26.6% 47.8% -5.4% 13.8% 0.0% 0.0%   ROE %   8.2% 37.2% 37.9% 44.2% -5.0% 11.2% 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 %   32.3% 31.3% 39.9% 80.5% 76.1% 78.4% 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, %   -1,296.4% -357.6% -272.8% -200.9% 1,898.5% -888.5% 0.0% 0.0%   Gearing %   93.4% 133.6% 50.6% 5.4% 3.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.6% 3.6% 9.3% 8.7% 1.5% 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 1.5 1.7 5.1 4.2 4.6 0.0 0.0   Current Ratio   1.5 1.5 1.7 5.1 4.2 4.6 0.0 0.0   Cash and cash equivalent   738.6 1,185.2 729.1 575.7 607.6 707.2 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   283.5 413.2 359.4 563.5 536.0 599.6 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   37 177 201 271 -31 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 177 201 271 -31 80 0 0   EBIT / employee   37 177 201 271 -31 80 0 0   Net earnings / employee   22 130 146 204 -27 64 0 0