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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.0% 8.3% 6.4% 6.8% 8.2% 7.9% 11.1% 10.8%   Credit score (0-100)   26 31 37 34 29 30 22 23   Credit rating   BB BB BBB BBB BB BB 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   2,283 1,910 3,016 2,596 2,639 3,125 0.0 0.0   EBITDA   287 78.9 457 9.6 97.8 229 0.0 0.0   EBIT   229 78.9 399 9.6 7.9 104 0.0 0.0   Pre-tax profit (PTP)   228.4 78.9 395.5 3.1 1.0 103.6 0.0 0.0   Net earnings   178.2 61.5 308.5 2.5 -1.8 79.1 0.0 0.0   Pre-tax profit without non-rec. items   228 78.9 396 3.1 1.0 104 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   365 365 313 313 228 109 0.0 0.0   Shareholders equity total   232 293 602 604 602 681 631 631   Interest-bearing liabilities   505 198 0.0 39.3 43.7 0.0 0.0 0.0   Balance sheet total (assets)   1,051 1,072 1,572 930 919 1,060 631 631   Net Debt   -9.2 -337 -1,094 -317 -374 -758 -620 -620     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   2,283 1,910 3,016 2,596 2,639 3,125 0.0 0.0   Gross profit growth   63.1% -16.4% 57.9% -13.9% 1.7% 18.4% -100.0% 0.0%   Employees   0 0 7 7 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -14.3% 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)   1,051 1,072 1,572 930 919 1,060 631 631   Balance sheet change%   63.2% 2.0% 46.6% -40.9% -1.1% 15.3% -40.5% 0.0%   Added value   287.4 78.9 457.3 9.6 7.9 229.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 0 -117 0 -180 -251 -109 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 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 (%)   10.0% 4.1% 13.2% 0.4% 0.3% 3.3% 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 %   27.0% 7.4% 30.2% 0.8% 0.9% 10.5% 0.0% 0.0%   ROI %   32.9% 12.8% 73.0% 1.5% 1.2% 15.7% 0.0% 0.0%   ROE %   125.0% 23.5% 69.0% 0.4% -0.3% 12.3% 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 %   22.0% 27.3% 38.3% 65.0% 65.5% 64.2% 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, %   -3.2% -427.3% -239.2% -3,286.2% -382.2% -330.5% 0.0% 0.0%   Gearing %   218.0% 67.6% 0.0% 6.5% 7.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 3.3% 33.1% 16.6% 1.4% 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   0.6 0.7 1.1 1.1 1.4 2.3 0.0 0.0   Current Ratio   0.6 0.7 1.1 1.4 1.7 2.3 0.0 0.0   Cash and cash equivalent   514.2 535.2 1,093.7 356.3 417.5 758.0 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   -305.4 -243.9 123.2 125.6 213.8 450.6 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 65 1 1 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 65 1 16 38 0 0   EBIT / employee   0 0 57 1 1 17 0 0   Net earnings / employee   0 0 44 0 -0 13 0 0