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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.9% 1.6% 2.1% 2.7% 3.1% 2.9% 7.2% 7.1%   Credit score (0-100)   72 77 67 59 56 57 34 34   Credit rating   A A A BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.4 4.6 0.1 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   2,557 2,447 2,131 3,321 3,373 4,223 0.0 0.0   EBITDA   540 235 159 370 373 382 0.0 0.0   EBIT   404 46.4 17.5 196 119 102 0.0 0.0   Pre-tax profit (PTP)   363.0 9.1 0.6 132.3 69.6 92.0 0.0 0.0   Net earnings   282.7 5.7 0.3 100.9 44.8 65.2 0.0 0.0   Pre-tax profit without non-rec. items   363 9.1 0.6 132 69.6 92.0 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   923 701 1,206 1,206 1,227 1,324 0.0 0.0   Shareholders equity total   1,105 1,111 1,111 1,212 1,257 1,322 1,272 1,272   Interest-bearing liabilities   1,039 669 219 354 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,360 2,389 3,450 4,809 4,172 4,476 1,272 1,272   Net Debt   1,039 278 -195 -722 -318 -349 -1,265 -1,265     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   2,557 2,447 2,131 3,321 3,373 4,223 0.0 0.0   Gross profit growth   26.9% -4.3% -12.9% 55.9% 1.6% 25.2% -100.0% 0.0%   Employees   5 6 4 6 0 6 0 0   Employee growth %   66.7% 20.0% -33.3% 50.0% -100.0% 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)   3,360 2,389 3,450 4,809 4,172 4,476 1,272 1,272   Balance sheet change%   60.4% -28.9% 44.4% 39.4% -13.3% 7.3% -71.6% 0.0%   Added value   539.7 235.1 158.7 369.7 292.9 382.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   507 -412 363 -175 -234 -110 -1,400 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 (%)   15.8% 1.9% 0.8% 5.9% 3.5% 2.4% 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 %   14.8% 1.6% 0.6% 4.8% 2.7% 2.3% 0.0% 0.0%   ROI %   23.5% 2.3% 1.0% 11.7% 7.9% 7.3% 0.0% 0.0%   ROE %   29.3% 0.5% 0.0% 8.7% 3.6% 5.1% 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 %   32.9% 46.5% 32.2% 25.2% 30.1% 29.5% 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, %   192.5% 118.2% -122.8% -195.1% -85.3% -91.3% 0.0% 0.0%   Gearing %   94.0% 60.2% 19.7% 29.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 4.4% 3.8% 22.4% 28.2% 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   1.3 1.1 0.8 1.0 0.8 0.8 0.0 0.0   Current Ratio   1.5 1.9 1.1 1.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 390.8 413.6 1,075.1 317.7 349.1 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   765.2 789.7 261.8 616.1 130.8 92.3 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   108 39 40 62 0 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 39 40 62 0 64 0 0   EBIT / employee   81 8 4 33 0 17 0 0   Net earnings / employee   57 1 0 17 0 11 0 0