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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.6% 4.0% 2.8% 2.1% 3.3% 9.6% 18.3% 18.1%   Credit score (0-100)   37 51 59 66 54 24 8 8   Credit rating   BBB BBB BBB A BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   891 707 878 1,241 758 667 0.0 0.0   EBITDA   130 90.6 167 329 75.0 -127 0.0 0.0   EBIT   86.9 87.5 164 326 72.0 -130 0.0 0.0   Pre-tax profit (PTP)   81.0 78.0 162.8 323.3 66.7 -132.0 0.0 0.0   Net earnings   83.8 78.0 133.4 251.7 51.1 -132.4 0.0 0.0   Pre-tax profit without non-rec. items   81.0 78.0 163 323 66.7 -132 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   75.0 87.2 84.1 81.1 78.0 75.0 0.0 0.0   Shareholders equity total   46.2 124 258 334 185 2.9 -77.1 -77.1   Interest-bearing liabilities   47.4 0.1 22.6 21.0 25.0 47.9 77.1 77.1   Balance sheet total (assets)   374 445 695 856 783 590 0.0 0.0   Net Debt   47.4 -237 -272 -244 -290 -1.7 77.1 77.1     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   891 707 878 1,241 758 667 0.0 0.0   Gross profit growth   64.4% -20.6% 24.1% 41.4% -38.9% -11.9% -100.0% 0.0%   Employees   2 2 2 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% 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)   374 445 695 856 783 590 0 0   Balance sheet change%   -11.1% 19.0% 56.1% 23.3% -8.5% -24.7% -100.0% 0.0%   Added value   130.1 90.6 167.3 329.5 75.0 -126.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 9 -6 -6 -6 -6 -75 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 %   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 (%)   9.8% 12.4% 18.7% 26.3% 9.5% -19.4% 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 %   20.9% 21.4% 28.8% 42.1% 8.8% -18.9% 0.0% 0.0%   ROI %   67.8% 74.1% 77.3% 99.1% 24.4% -90.3% 0.0% 0.0%   ROE %   35.9% 91.6% 69.9% 85.1% 19.7% -140.7% 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 %   12.3% 27.9% 37.1% 39.0% 23.7% 0.5% -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, %   36.4% -261.8% -162.7% -73.9% -386.1% 1.3% 0.0% 0.0%   Gearing %   102.6% 0.1% 8.8% 6.3% 13.5% 1,657.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 40.0% 12.1% 14.5% 22.9% 6.3% 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   0.9 1.1 1.4 1.3 1.0 0.7 0.0 0.0   Current Ratio   0.9 1.1 1.4 1.5 1.2 0.9 0.0 0.0   Cash and cash equivalent   0.0 237.2 294.8 264.6 314.5 49.6 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   -19.6 46.3 184.5 265.4 120.2 -58.8 -38.6 -38.6   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   65 45 84 110 37 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 45 84 110 37 -63 0 0   EBIT / employee   43 44 82 109 36 -65 0 0   Net earnings / employee   42 39 67 84 26 -66 0 0