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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.5% 6.6% 5.2% 9.2% 4.9% 5.0% 14.7% 14.7%   Credit score (0-100)   43 37 43 25 44 43 14 14   Credit rating   BBB BBB BBB BB 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   222 168 721 703 457 468 0.0 0.0   EBITDA   215 168 207 101 207 133 0.0 0.0   EBIT   203 149 155 35.9 133 70.2 0.0 0.0   Pre-tax profit (PTP)   213.0 146.0 138.0 27.9 129.2 64.1 0.0 0.0   Net earnings   167.0 114.0 104.0 23.5 98.3 43.6 0.0 0.0   Pre-tax profit without non-rec. items   213 146 138 27.9 129 64.1 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   78.0 89.0 269 241 167 104 0.0 0.0   Shareholders equity total   540 354 344 217 316 359 309 309   Interest-bearing liabilities   631 902 130 84.6 204 635 0.0 0.0   Balance sheet total (assets)   1,366 1,415 895 971 795 1,117 309 309   Net Debt   374 507 63.0 -17.6 -28.5 440 -309 -309     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   222 168 721 703 457 468 0.0 0.0   Gross profit growth   -21.0% -24.3% 329.2% -2.5% -35.0% 2.6% -100.0% 0.0%   Employees   0 0 0 0 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)   1,366 1,415 895 971 795 1,117 309 309   Balance sheet change%   -20.0% 3.6% -36.7% 8.5% -18.1% 40.4% -72.3% 0.0%   Added value   215.0 168.0 207.0 100.5 197.2 132.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54 -8 128 -92 -149 -126 -104 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 (%)   91.4% 88.7% 21.5% 5.1% 29.0% 15.0% 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 %   15.4% 12.2% 13.4% 4.0% 15.1% 7.4% 0.0% 0.0%   ROI %   22.2% 14.0% 17.8% 9.5% 32.4% 9.3% 0.0% 0.0%   ROE %   36.6% 25.5% 29.8% 8.4% 36.9% 12.9% 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 %   39.5% 25.0% 38.4% 22.3% 39.6% 32.2% 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, %   174.0% 301.8% 30.4% -17.5% -13.8% 330.9% 0.0% 0.0%   Gearing %   116.9% 254.8% 37.8% 38.9% 64.7% 176.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.1% 3.3% 8.5% 2.7% 1.6% 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   1.6 1.2 1.2 0.9 1.3 1.3 0.0 0.0   Current Ratio   1.6 1.2 1.2 1.0 1.3 1.3 0.0 0.0   Cash and cash equivalent   257.0 395.0 67.0 102.2 232.7 195.5 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   462.0 265.0 83.0 -23.7 149.0 255.4 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   0 0 0 0 197 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 207 133 0 0   EBIT / employee   0 0 0 0 133 70 0 0   Net earnings / employee   0 0 0 0 98 44 0 0