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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   5.5% 3.6% 2.4% 2.1% 2.5% 1.6% 12.8% 12.8%   Credit score (0-100)   43 54 63 65 62 74 18 18   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.3 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   289 362 275 483 333 540 0.0 0.0   EBITDA   205 244 173 357 227 402 0.0 0.0   EBIT   205 244 173 357 227 402 0.0 0.0   Pre-tax profit (PTP)   200.2 242.0 159.9 321.3 185.7 337.0 0.0 0.0   Net earnings   156.0 209.0 104.5 250.5 144.8 262.8 0.0 0.0   Pre-tax profit without non-rec. items   200 242 160 321 186 337 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   34.9 101 1,108 1,142 1,358 1,334 0.0 0.0   Shareholders equity total   184 339 333 470 500 645 398 398   Interest-bearing liabilities   0.0 0.0 705 500 678 385 0.0 0.0   Balance sheet total (assets)   713 895 1,468 1,678 1,825 1,565 398 398   Net Debt   -330 -406 705 228 678 301 -398 -398     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   289 362 275 483 333 540 0.0 0.0   Gross profit growth   -1.6% 25.4% -24.0% 75.4% -31.0% 62.1% -100.0% 0.0%   Employees   0 0 0 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)   713 895 1,468 1,678 1,825 1,565 398 398   Balance sheet change%   76.3% 25.5% 64.1% 14.3% 8.8% -14.3% -74.5% 0.0%   Added value   205.3 244.1 173.2 356.9 227.3 402.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 66 1,007 34 216 -24 -1,334 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 (%)   71.2% 67.5% 63.0% 74.0% 68.3% 74.5% 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 %   36.8% 30.4% 14.7% 22.7% 13.0% 23.7% 0.0% 0.0%   ROI %   193.3% 92.2% 24.6% 34.4% 20.3% 34.9% 0.0% 0.0%   ROE %   147.6% 80.0% 31.1% 62.4% 29.8% 45.9% 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 %   25.8% 37.8% 22.6% 28.0% 27.4% 41.2% 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, %   -160.7% -166.1% 407.2% 63.7% 298.3% 74.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 212.1% 106.3% 135.5% 59.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.8% 5.9% 7.1% 12.3% 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 1.3 0.3 0.7 0.5 0.4 0.0 0.0   Current Ratio   1.3 1.4 0.6 0.7 0.5 0.4 0.0 0.0   Cash and cash equivalent   330.1 405.6 0.0 272.3 0.0 84.4 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   149.9 244.3 -247.2 -198.9 -440.4 -315.7 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 0 357 227 402 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 357 227 402 0 0   EBIT / employee   0 0 0 357 227 402 0 0   Net earnings / employee   0 0 0 250 145 263 0 0