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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   4.6% 3.0% 2.2% 2.5% 3.4% 1.3% 11.1% 10.9%   Credit score (0-100)   47 58 65 61 54 79 22 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 33.4 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   4,133 3,197 3,969 4,458 2,782 2,689 0.0 0.0   EBITDA   251 434 807 688 -204 541 0.0 0.0   EBIT   197 344 615 438 -380 478 0.0 0.0   Pre-tax profit (PTP)   174.0 333.0 593.0 391.0 -429.0 440.8 0.0 0.0   Net earnings   134.0 255.0 450.0 293.0 -344.0 335.6 0.0 0.0   Pre-tax profit without non-rec. items   174 333 593 391 -429 441 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   204 357 982 1,039 159 95.8 0.0 0.0   Shareholders equity total   518 773 973 1,016 672 1,007 927 927   Interest-bearing liabilities   16.0 36.0 360 781 641 547 0.0 0.0   Balance sheet total (assets)   2,448 2,571 3,442 3,710 2,747 2,589 927 927   Net Debt   -169 -291 283 781 641 344 -927 -927     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   4,133 3,197 3,969 4,458 2,782 2,689 0.0 0.0   Gross profit growth   33.6% -22.6% 24.1% 12.3% -37.6% -3.4% -100.0% 0.0%   Employees   10 7 7 7 5 4 0 0   Employee growth %   66.7% -30.0% 0.0% 0.0% -28.6% -20.0% -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)   2,448 2,571 3,442 3,710 2,747 2,589 927 927   Balance sheet change%   11.5% 5.0% 33.9% 7.8% -26.0% -5.8% -64.2% 0.0%   Added value   251.0 434.0 807.0 688.0 -130.0 540.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 63 433 -193 -1,056 -126 -96 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   4.8% 10.8% 15.5% 9.8% -13.7% 17.8% 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 %   8.6% 13.9% 20.6% 12.3% -11.1% 19.6% 0.0% 0.0%   ROI %   41.3% 52.0% 54.3% 25.6% -21.0% 33.1% 0.0% 0.0%   ROE %   29.7% 39.5% 51.5% 29.5% -40.8% 40.0% 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 %   21.2% 30.1% 28.3% 27.4% 24.5% 38.9% 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, %   -67.3% -67.1% 35.1% 113.5% -314.2% 63.7% 0.0% 0.0%   Gearing %   3.1% 4.7% 37.0% 76.9% 95.4% 54.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   77.6% 61.5% 13.6% 8.6% 10.0% 13.7% 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   1.0 1.1 1.0 1.0 1.2 1.6 0.0 0.0   Current Ratio   1.2 1.2 1.0 1.1 1.3 1.7 0.0 0.0   Cash and cash equivalent   185.0 327.0 77.0 0.0 0.0 202.4 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   299.0 401.0 116.0 320.0 570.0 1,007.2 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   25 62 115 98 -26 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 62 115 98 -41 135 0 0   EBIT / employee   20 49 88 63 -76 119 0 0   Net earnings / employee   13 36 64 42 -69 84 0 0