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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.4% 5.1% 2.8% 5.6% 2.4% 2.0% 11.8% 11.8%   Credit score (0-100)   43 44 59 39 63 67 20 20   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   1,475 1,660 0 0 0 0 0 0   Gross profit   527 729 563 555 716 723 0.0 0.0   EBITDA   20.3 192 123 -35.9 128 240 0.0 0.0   EBIT   20.3 192 123 -35.9 99.0 219 0.0 0.0   Pre-tax profit (PTP)   19.8 191.4 121.8 -36.7 98.4 218.4 0.0 0.0   Net earnings   15.4 149.3 95.0 -36.7 76.7 170.4 0.0 0.0   Pre-tax profit without non-rec. items   19.8 191 122 -36.7 98.4 218 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 85.8 64.3 0.0 0.0   Shareholders equity total   117 267 362 325 402 572 522 522   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 15.3 0.0 0.0   Balance sheet total (assets)   311 503 504 451 546 809 522 522   Net Debt   -102 -246 -280 -166 -192 -311 -522 -522     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   1,475 1,660 0 0 0 0 0 0   Net sales growth   18.5% 12.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   527 729 563 555 716 723 0.0 0.0   Gross profit growth   28.5% 38.4% -22.8% -1.5% 29.0% 1.0% -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)   311 503 504 451 546 809 522 522   Balance sheet change%   -3.8% 61.5% 0.1% -10.4% 21.0% 48.1% -35.4% 0.0%   Added value   20.3 192.3 123.5 -35.9 99.0 240.1 0.0 0.0   Added value %   1.4% 11.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 57 -43 -64 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 %   1.4% 11.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.4% 11.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.8% 26.4% 21.9% -6.5% 13.8% 30.2% 0.0% 0.0%   Net Earnings %   1.0% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.0% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.3% 11.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.4% 47.2% 24.5% -7.4% 19.9% 32.3% 0.0% 0.0%   ROI %   17.2% 100.2% 39.3% -10.2% 27.2% 44.2% 0.0% 0.0%   ROE %   14.1% 77.8% 30.3% -10.7% 21.1% 35.0% 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 %   37.7% 53.0% 71.8% 72.0% 73.6% 70.7% 100.0% 100.0%   Relative indebtedness %   13.2% 14.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   6.2% -0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -504.4% -128.0% -226.9% 463.4% -150.3% -129.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 0.0% 0.0% 0.0% 0.0% 2.5% 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   1.5 2.3 3.3 3.6 3.2 3.0 0.0 0.0   Current Ratio   1.6 2.6 3.5 3.6 3.2 3.1 0.0 0.0   Cash and cash equivalent   102.2 246.0 280.2 166.4 191.8 326.7 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)   36.5 37.6 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   29.3 34.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   21.1% 30.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   121.7 308.7 361.6 325.0 315.9 507.7 0.0 0.0   Net working capital %   8.2% 18.6% 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