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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   2.8% 2.4% 2.1% 1.9% 4.0% 2.2% 13.0% 13.0%   Credit score (0-100)   60 65 67 69 50 64 18 18   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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   524 539 648 509 368 520 0.0 0.0   EBITDA   107 105 223 81.1 -59.4 94.6 0.0 0.0   EBIT   99.4 84.7 212 74.1 -67.7 85.7 0.0 0.0   Pre-tax profit (PTP)   98.6 83.2 208.2 71.8 -67.7 85.7 0.0 0.0   Net earnings   76.4 59.4 163.9 55.0 -43.1 66.1 0.0 0.0   Pre-tax profit without non-rec. items   98.6 83.2 208 71.8 -67.7 85.7 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   155 149 281 274 269 290 0.0 0.0   Shareholders equity total   312 371 418 473 430 496 371 371   Interest-bearing liabilities   0.0 0.0 3.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   757 809 795 717 641 723 371 371   Net Debt   -155 -230 -226 -260 -133 -81.1 -371 -371     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   524 539 648 509 368 520 0.0 0.0   Gross profit growth   -1.5% 2.8% 20.2% -21.4% -27.7% 41.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   757 809 795 717 641 723 371 371   Balance sheet change%   35.8% 7.0% -1.8% -9.9% -10.6% 12.8% -48.6% 0.0%   Added value   107.5 105.2 222.7 81.1 -60.7 94.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -26 120 -14 -13 12 -290 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 -1.0 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 (%)   19.0% 15.7% 32.7% 14.6% -18.4% 16.5% 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 %   15.1% 10.8% 26.4% 9.8% -9.8% 12.6% 0.0% 0.0%   ROI %   33.4% 22.9% 50.1% 15.9% -14.5% 18.3% 0.0% 0.0%   ROE %   27.9% 17.4% 41.5% 12.3% -9.5% 14.3% 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 %   41.3% 45.9% 52.6% 66.1% 67.1% 68.7% 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, %   -144.3% -218.5% -101.2% -320.8% 224.6% -85.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 227.0% 138.5% 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   1.4 1.7 1.7 2.0 1.8 2.0 0.0 0.0   Current Ratio   1.4 1.7 1.7 2.0 1.8 2.0 0.0 0.0   Cash and cash equivalent   155.1 229.9 228.8 260.1 133.3 81.1 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   178.1 266.9 209.5 217.5 161.5 219.2 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   107 105 223 81 -61 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 105 223 81 -59 95 0 0   EBIT / employee   99 85 212 74 -68 86 0 0   Net earnings / employee   76 59 164 55 -43 66 0 0