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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.0% 3.6% 3.1% 2.0% 1.9% 3.9% 12.8% 12.8%   Credit score (0-100)   59 54 56 67 69 49 18 18   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.4 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   1,764 1,884 1,814 2,124 2,542 2,945 0.0 0.0   EBITDA   73.2 218 132 460 521 241 0.0 0.0   EBIT   55.7 208 122 450 512 231 0.0 0.0   Pre-tax profit (PTP)   53.4 206.2 134.3 461.2 529.3 252.9 0.0 0.0   Net earnings   40.9 159.9 104.4 359.5 412.4 196.8 0.0 0.0   Pre-tax profit without non-rec. items   53.4 206 134 461 529 253 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   87.7 211 155 410 463 248 0.7 0.7   Interest-bearing liabilities   23.5 8.2 50.9 132 151 14.7 20.6 20.6   Balance sheet total (assets)   618 1,100 1,100 1,187 1,415 1,202 21.3 21.3   Net Debt   -208 -96.0 -4.8 42.9 -25.6 -81.5 20.6 20.6     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   1,764 1,884 1,814 2,124 2,542 2,945 0.0 0.0   Gross profit growth   -7.1% 6.8% -3.7% 17.1% 19.7% 15.8% -100.0% 0.0%   Employees   0 4 4 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 42.9% -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)   618 1,100 1,100 1,187 1,415 1,202 21 21   Balance sheet change%   -17.7% 77.9% -0.0% 8.0% 19.1% -15.1% -98.2% 0.0%   Added value   73.2 217.9 131.9 459.7 521.0 240.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 -19 -19 -19 -19 -19 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 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 (%)   3.2% 11.1% 6.8% 21.2% 20.1% 7.8% 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 %   8.2% 24.5% 12.5% 40.5% 40.8% 19.4% 0.0% 0.0%   ROI %   54.7% 97.7% 44.4% 108.7% 90.8% 57.0% 0.0% 0.0%   ROE %   60.8% 107.2% 57.1% 127.1% 94.4% 55.4% 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 %   14.2% 19.1% 14.1% 34.6% 32.7% 20.6% 3.1% 3.1%   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, %   -284.0% -44.0% -3.7% 9.3% -4.9% -33.9% 0.0% 0.0%   Gearing %   26.8% 3.9% 32.9% 32.2% 32.6% 5.9% 3,126.4% 3,126.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 27.2% 10.3% 2.1% 1.1% 0.4% 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   1.0 1.3 1.2 1.6 1.6 1.3 0.0 0.0   Current Ratio   1.0 1.3 1.2 1.6 1.6 1.3 0.0 0.0   Cash and cash equivalent   231.3 104.2 55.8 89.5 176.7 96.2 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   -11.9 244.4 181.4 427.0 505.0 239.3 -10.3 -10.3   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 62 38 131 149 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 62 38 131 149 48 0 0   EBIT / employee   0 60 35 129 146 46 0 0   Net earnings / employee   0 46 30 103 118 39 0 0