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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.3% 1.6% 1.7% 1.6% 1.6% 1.7% 10.1% 9.9%   Credit score (0-100)   82 75 73 73 74 71 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   45.3 4.3 2.8 4.9 7.6 2.4 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   219 226 0 0 0 0 0 0   Gross profit   250 76.4 157 132 171 118 0.0 0.0   EBITDA   250 76.4 157 132 171 118 0.0 0.0   EBIT   425 166 157 182 221 118 0.0 0.0   Pre-tax profit (PTP)   222.5 45.6 126.3 149.4 181.7 88.1 0.0 0.0   Net earnings   173.5 35.5 97.7 115.8 140.6 66.8 0.0 0.0   Pre-tax profit without non-rec. items   398 136 126 149 182 88.1 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   3,950 4,000 4,000 4,050 4,100 4,100 0.0 0.0   Shareholders equity total   2,655 2,690 2,788 2,904 2,944 3,046 2,921 2,921   Interest-bearing liabilities   41.3 37.1 40.4 53.5 10.6 0.0 0.0 0.0   Balance sheet total (assets)   4,009 4,071 4,167 4,282 4,323 4,302 2,921 2,921   Net Debt   41.3 -18.5 -121 -176 -210 -73.4 -2,921 -2,921     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   219 226 0 0 0 0 0 0   Net sales growth   8.1% 2.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   250 76.4 157 132 171 118 0.0 0.0   Gross profit growth   71.4% -69.4% 105.4% -16.0% 29.8% -31.3% -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)   4,009 4,071 4,167 4,282 4,323 4,302 2,921 2,921   Balance sheet change%   7.0% 1.5% 2.4% 2.8% 1.0% -0.5% -32.1% 0.0%   Added value   425.2 166.4 156.9 181.9 221.2 117.7 0.0 0.0   Added value %   193.8% 73.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   334 50 0 50 50 0 -4,100 0   Net sales trend   1.0 2.0 -1.0 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 %   114.0% 33.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   193.8% 73.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   170.0% 217.8% 100.0% 137.9% 129.2% 100.0% 0.0% 0.0%   Net Earnings %   79.1% 15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.7% -24.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   181.2% 60.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.0% 4.1% 3.8% 4.3% 5.1% 3.1% 0.0% 0.0%   ROI %   13.7% 5.1% 4.8% 5.3% 6.3% 3.8% 0.0% 0.0%   ROE %   6.8% 1.3% 3.6% 4.1% 4.8% 2.2% 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 %   67.2% 67.1% 67.6% 68.6% 68.8% 71.9% 100.0% 100.0%   Relative indebtedness %   377.2% 381.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   377.2% 357.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   16.5% -24.2% -77.3% -133.4% -122.9% -62.3% 0.0% 0.0%   Gearing %   1.6% 1.4% 1.4% 1.8% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   105.1% 78.7% 79.1% 69.1% 123.2% 898.6% 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   0.1 0.1 0.2 0.3 0.3 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.3 0.3 0.1 0.0 0.0   Cash and cash equivalent   0.0 55.6 161.6 229.3 221.1 73.4 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 24.3 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 %   27.0% 31.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -768.5 -791.5 -692.1 -613.7 -582.0 -611.0 0.0 0.0   Net working capital %   -350.2% -350.5% 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 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