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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   1.4% 2.2% 1.5% 1.1% 2.0% 1.3% 19.5% 19.5%   Credit score (0-100)   79 68 77 84 68 78 6 6   Credit rating   A BBB A A A A B B   Credit limit (kDKK)   5.7 0.0 4.6 50.6 0.1 10.8 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   630 429 632 759 874 1,115 0.0 0.0   EBITDA   193 83.1 364 384 264 284 0.0 0.0   EBIT   96.8 11.8 293 307 195 241 0.0 0.0   Pre-tax profit (PTP)   94.6 3.0 290.2 303.5 179.4 214.8 0.0 0.0   Net earnings   74.1 2.7 225.9 237.2 139.6 167.8 0.0 0.0   Pre-tax profit without non-rec. items   94.6 3.0 290 304 179 215 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   592 418 347 270 201 158 0.0 0.0   Shareholders equity total   874 676 737 774 714 682 1.9 1.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,346 1,001 1,313 1,214 1,990 1,441 1.9 1.9   Net Debt   -22.5 -65.3 -20.2 -167 -72.5 -86.7 -1.9 -1.9     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   630 429 632 759 874 1,115 0.0 0.0   Gross profit growth   5.8% -31.9% 47.3% 20.2% 15.1% 27.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,346 1,001 1,313 1,214 1,990 1,441 2 2   Balance sheet change%   -1.1% -25.6% 31.1% -7.5% 63.9% -27.6% -99.9% 0.0%   Added value   192.6 83.1 364.3 384.0 271.3 284.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -581 -246 -143 -153 -139 -86 -158 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 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 (%)   15.3% 2.8% 46.4% 40.5% 22.3% 21.6% 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 %   7.1% 1.0% 25.3% 24.3% 12.2% 14.1% 0.0% 0.0%   ROI %   9.2% 1.4% 38.7% 36.7% 24.5% 33.9% 0.0% 0.0%   ROE %   7.9% 0.4% 32.0% 31.4% 18.8% 24.0% 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 %   64.9% 67.6% 56.1% 63.8% 35.9% 47.3% 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, %   -11.7% -78.5% -5.5% -43.4% -27.4% -30.5% 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 %   2.6% 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   0.3 0.3 0.1 0.5 0.1 0.2 0.0 0.0   Current Ratio   1.7 1.9 1.6 2.2 1.3 1.6 0.0 0.0   Cash and cash equivalent   22.5 65.3 20.2 166.5 72.5 86.7 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   303.2 274.8 296.3 413.6 393.4 403.3 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 0 0 0 0 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 142 0 0   EBIT / employee   0 0 0 0 0 121 0 0   Net earnings / employee   0 0 0 0 0 84 0 0