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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% 1.3% 1.3%   Bankruptcy risk   4.7% 4.1% 9.3% 5.2% 7.7% 4.9% 11.2% 10.9%   Credit score (0-100)   47 50 26 41 31 43 22 22   Credit rating   BBB BBB BB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   595 561 381 773 979 948 0.0 0.0   EBITDA   93.7 70.3 -81.5 282 481 436 0.0 0.0   EBIT   93.7 70.3 -81.5 282 481 436 0.0 0.0   Pre-tax profit (PTP)   98.5 69.4 -138.1 280.1 340.0 424.5 0.0 0.0   Net earnings   75.2 53.7 -108.5 217.3 264.0 328.4 0.0 0.0   Pre-tax profit without non-rec. items   98.5 69.4 -138 280 340 424 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   253 307 199 416 680 1,009 959 959   Interest-bearing liabilities   126 63.7 63.7 63.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   571 533 403 623 1,152 1,265 959 959   Net Debt   -199 -164 41.2 50.1 -8.0 -876 -959 -959     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   595 561 381 773 979 948 0.0 0.0   Gross profit growth   -10.0% -5.8% -32.1% 103.1% 26.7% -3.1% -100.0% 0.0%   Employees   0 1 1 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)   571 533 403 623 1,152 1,265 959 959   Balance sheet change%   31.9% -6.7% -24.5% 54.7% 85.0% 9.8% -24.2% 0.0%   Added value   93.7 70.3 -81.5 282.2 481.0 435.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 -1.0 1.0 2.0 3.0 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 (%)   15.7% 12.5% -21.4% 36.5% 49.1% 46.0% 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 %   19.6% 12.9% -17.4% 55.0% 54.2% 36.5% 0.0% 0.0%   ROI %   35.4% 19.0% -25.7% 76.0% 83.0% 52.3% 0.0% 0.0%   ROE %   34.8% 19.2% -42.9% 70.7% 48.2% 38.9% 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 %   44.4% 58.4% 50.3% 67.6% 59.0% 79.7% 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, %   -212.7% -232.8% -50.6% 17.7% -1.7% -201.0% 0.0% 0.0%   Gearing %   49.6% 20.7% 32.1% 15.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.7% 88.9% 3.2% 442.6% 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   1.9 2.1 2.0 2.9 2.8 7.2 0.0 0.0   Current Ratio   1.9 2.5 2.0 3.6 2.9 7.7 0.0 0.0   Cash and cash equivalent   324.9 227.3 22.5 13.6 8.0 876.2 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   275.8 322.9 198.7 449.1 753.0 1,100.7 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 70 -82 282 481 436 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 70 -82 282 481 436 0 0   EBIT / employee   0 70 -82 282 481 436 0 0   Net earnings / employee   0 54 -108 217 264 328 0 0