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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   7.5% 3.8% 2.3% 1.5% 2.5% 1.7% 15.6% 15.3%   Credit score (0-100)   34 52 64 76 62 71 12 13   Credit rating   BB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 6.2 0.0 0.9 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   1,313 1,505 1,558 1,631 1,285 1,243 0.0 0.0   EBITDA   101 268 302 343 12.3 239 0.0 0.0   EBIT   90.4 257 297 341 10.3 237 0.0 0.0   Pre-tax profit (PTP)   71.4 235.4 278.2 320.6 -14.5 287.9 0.0 0.0   Net earnings   42.5 168.0 203.7 232.4 -24.2 202.3 0.0 0.0   Pre-tax profit without non-rec. items   71.4 235 278 321 -14.5 288 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   15.8 4.7 0.0 70.6 68.6 66.6 0.0 0.0   Shareholders equity total   -118 49.7 253 486 347 550 175 175   Interest-bearing liabilities   64.9 131 174 98.4 92.6 16.2 0.0 0.0   Balance sheet total (assets)   500 749 707 1,001 637 896 175 175   Net Debt   -244 -447 -237 -394 -255 -615 -175 -175     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   1,313 1,505 1,558 1,631 1,285 1,243 0.0 0.0   Gross profit growth   12.6% 14.7% 3.5% 4.7% -21.2% -3.3% -100.0% 0.0%   Employees   2 2 2 2 2 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)   500 749 707 1,001 637 896 175 175   Balance sheet change%   45.0% 49.9% -5.6% 41.4% -36.4% 40.8% -80.5% 0.0%   Added value   101.5 268.2 301.9 342.7 12.3 239.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 -9 69 -4 -4 -67 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 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 (%)   6.9% 17.1% 19.1% 20.9% 0.8% 19.1% 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 %   16.1% 37.6% 40.8% 39.9% 1.3% 40.2% 0.0% 0.0%   ROI %   158.9% 207.8% 97.7% 67.2% 2.0% 60.5% 0.0% 0.0%   ROE %   10.1% 61.1% 134.4% 62.9% -5.8% 45.1% 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 %   -19.1% 6.6% 35.8% 48.6% 54.5% 61.3% 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, %   -240.9% -166.6% -78.7% -115.0% -2,072.9% -256.8% 0.0% 0.0%   Gearing %   -54.9% 263.8% 68.6% 20.2% 26.7% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.0% 22.2% 12.4% 14.7% 25.9% 36.9% 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   0.7 1.0 1.1 1.4 1.8 2.1 0.0 0.0   Current Ratio   0.8 1.0 1.5 1.8 2.0 2.4 0.0 0.0   Cash and cash equivalent   309.3 578.0 411.4 492.5 347.4 630.9 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   -142.9 34.5 242.9 407.5 284.2 155.1 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   51 134 151 171 6 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 134 151 171 6 120 0 0   EBIT / employee   45 129 149 170 5 119 0 0   Net earnings / employee   21 84 102 116 -12 101 0 0