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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.4% 3.0% 2.7% 2.8% 4.9% 6.4% 11.9% 11.9%   Credit score (0-100)   56 59 60 57 44 36 20 20   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   474 544 529 0 0 0 0 0   Gross profit   375 453 486 576 511 564 0.0 0.0   EBITDA   98.2 57.5 54.3 115 -62.2 187 0.0 0.0   EBIT   67.1 26.5 42.1 115 -62.2 187 0.0 0.0   Pre-tax profit (PTP)   67.0 26.4 41.5 112.9 -64.1 189.1 0.0 0.0   Net earnings   51.6 19.5 32.0 87.7 -50.5 160.4 0.0 0.0   Pre-tax profit without non-rec. items   67.0 26.4 41.5 113 -64.1 189 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   38.8 7.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   587 499 531 618 568 728 603 603   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   765 716 750 876 756 827 603 603   Net Debt   -121 -327 -344 -338 -297 -620 -603 -603     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   474 544 529 0 0 0 0 0   Net sales growth   -22.2% 14.8% -2.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   375 453 486 576 511 564 0.0 0.0   Gross profit growth   -24.1% 20.9% 7.2% 18.6% -11.4% 10.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   765 716 750 876 756 827 603 603   Balance sheet change%   -13.9% -6.4% 4.7% 16.8% -13.7% 9.4% -27.1% 0.0%   Added value   98.2 57.5 54.3 114.7 -62.2 186.9 0.0 0.0   Added value %   20.7% 10.6% 10.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -62 -20 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 -2.0 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 %   20.7% 10.6% 10.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   14.2% 4.9% 8.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.9% 5.8% 8.7% 19.9% -12.2% 33.1% 0.0% 0.0%   Net Earnings %   10.9% 3.6% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.5% 9.3% 8.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.1% 4.9% 7.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.1% 3.6% 5.7% 14.1% -7.6% 23.6% 0.0% 0.0%   ROI %   10.9% 4.9% 8.2% 20.0% -10.5% 28.8% 0.0% 0.0%   ROE %   8.4% 3.6% 6.2% 15.3% -8.5% 24.8% 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 %   76.7% 69.6% 70.8% 70.6% 75.1% 88.0% 100.0% 100.0%   Relative indebtedness %   37.6% 40.0% 41.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   12.0% -20.1% -23.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -123.8% -567.9% -632.8% -294.3% 477.9% -331.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   4.6 3.4 3.5 3.8 4.0 8.3 0.0 0.0   Current Ratio   4.6 3.4 3.5 3.8 4.0 8.3 0.0 0.0   Cash and cash equivalent   121.5 326.7 343.8 337.7 297.1 620.1 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)   100.2 12.1 83.8 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 %   153.4% 130.3% 141.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   566.9 501.9 533.8 643.4 567.8 728.2 0.0 0.0   Net working capital %   119.7% 92.3% 100.8% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0