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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   2.1% 2.8% 1.7% 2.0% 5.9% 8.0% 19.5% 19.5%   Credit score (0-100)   69 60 73 67 39 29 6 6   Credit rating   A BBB A A BBB BB B B   Credit limit (kDKK)   0.1 0.0 1.1 0.2 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   542 451 778 669 197 456 0.0 0.0   EBITDA   165 35.0 392 354 -178 185 0.0 0.0   EBIT   152 22.5 380 341 -191 116 0.0 0.0   Pre-tax profit (PTP)   141.0 8.7 357.6 313.4 -194.0 112.3 0.0 0.0   Net earnings   110.0 6.8 279.0 244.4 -151.0 87.5 0.0 0.0   Pre-tax profit without non-rec. items   141 8.7 358 313 -194 112 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   111 98.6 109 96.8 84.0 0.0 0.0 0.0   Shareholders equity total   388 287 486 617 353 323 1.3 1.3   Interest-bearing liabilities   0.0 153 185 218 249 273 0.0 0.0   Balance sheet total (assets)   540 491 781 945 628 665 1.3 1.3   Net Debt   -335 -134 -292 -531 -191 -343 -1.3 -1.3     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   542 451 778 669 197 456 0.0 0.0   Gross profit growth   -5.3% -16.8% 72.5% -14.0% -70.6% 131.6% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   540 491 781 945 628 665 1 1   Balance sheet change%   12.3% -9.2% 59.2% 20.9% -33.5% 6.0% -99.8% 0.0%   Added value   164.5 35.0 392.2 353.9 -178.5 185.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -25 -2 -25 -26 -153 0 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 -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 (%)   28.0% 5.0% 48.8% 51.0% -97.0% 25.4% 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 %   29.8% 4.4% 59.7% 39.6% -23.8% 19.2% 0.0% 0.0%   ROI %   37.7% 5.2% 66.5% 44.4% -25.7% 20.7% 0.0% 0.0%   ROE %   28.5% 2.0% 72.2% 44.3% -31.1% 25.9% 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 %   71.8% 58.5% 62.2% 65.4% 56.2% 48.6% 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, %   -203.5% -383.5% -74.4% -150.0% 107.3% -185.6% 0.0% 0.0%   Gearing %   0.0% 53.3% 38.0% 35.4% 70.5% 84.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.1% 13.1% 13.9% 3.0% 4.6% 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   3.2 2.1 2.4 2.7 2.0 1.9 0.0 0.0   Current Ratio   3.2 2.1 2.4 2.7 2.0 1.9 0.0 0.0   Cash and cash equivalent   334.9 287.2 476.3 749.3 440.0 616.3 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   294.1 204.5 392.7 535.8 269.0 323.3 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   0 18 196 177 -89 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 18 196 177 -89 93 0 0   EBIT / employee   0 11 190 171 -96 58 0 0   Net earnings / employee   0 3 139 122 -76 44 0 0