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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   6.2% 7.2% 5.7% 4.9% 3.2% 2.6% 9.9% 9.9%   Credit score (0-100)   39 35 40 43 55 61 25 25   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   429 455 435 1,194 917 1,090 0.0 0.0   EBITDA   168 141 112 621 324 714 0.0 0.0   EBIT   102 69.3 38.5 538 271 634 0.0 0.0   Pre-tax profit (PTP)   95.1 60.4 32.8 522.9 237.2 630.0 0.0 0.0   Net earnings   85.4 37.5 18.8 406.8 184.3 491.4 0.0 0.0   Pre-tax profit without non-rec. items   95.1 60.4 32.8 523 237 630 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   239 197 141 107 258 252 0.0 0.0   Shareholders equity total   251 289 307 714 698 1,190 1,110 1,110   Interest-bearing liabilities   92.5 71.5 24.2 0.0 216 170 0.0 0.0   Balance sheet total (assets)   535 437 551 917 1,295 1,560 1,110 1,110   Net Debt   -48.9 -26.8 -147 -397 -130 74.0 -1,110 -1,110     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   429 455 435 1,194 917 1,090 0.0 0.0   Gross profit growth   29.0% 6.3% -4.4% 174.4% -23.2% 18.8% -100.0% 0.0%   Employees   1 1 0 0 0 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   535 437 551 917 1,295 1,560 1,110 1,110   Balance sheet change%   15.6% -18.3% 26.0% 66.6% 41.2% 20.5% -28.9% 0.0%   Added value   167.8 141.0 111.9 621.4 354.5 713.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -113 -130 -117 98 -85 -252 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 (%)   23.8% 15.2% 8.8% 45.0% 29.6% 58.2% 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 %   20.5% 14.3% 7.8% 73.3% 24.5% 44.9% 0.0% 0.0%   ROI %   32.7% 19.7% 11.2% 102.9% 33.3% 56.4% 0.0% 0.0%   ROE %   41.0% 13.9% 6.3% 79.7% 26.1% 52.0% 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 %   46.9% 66.0% 55.8% 77.9% 53.9% 76.3% 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, %   -29.1% -19.0% -131.3% -63.9% -40.1% 10.4% 0.0% 0.0%   Gearing %   36.8% 24.8% 7.9% 0.0% 31.0% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 10.8% 12.2% 124.4% 31.2% 5.8% 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   0.9 1.4 1.3 7.6 1.3 3.9 0.0 0.0   Current Ratio   1.3 2.4 1.8 8.3 1.4 4.1 0.0 0.0   Cash and cash equivalent   141.4 98.3 171.1 397.0 346.3 96.5 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   64.9 117.6 167.0 558.8 245.8 808.8 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   168 141 0 0 0 357 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 141 0 0 0 357 0 0   EBIT / employee   102 69 0 0 0 317 0 0   Net earnings / employee   85 38 0 0 0 246 0 0