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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   5.2% 4.1% 3.8% 3.0% 2.8% 4.1% 18.0% 18.0%   Credit score (0-100)   44 50 51 56 59 48 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   745 872 979 800 1,132 1,202 0.0 0.0   EBITDA   66.4 77.0 67.2 280 237 45.7 0.0 0.0   EBIT   53.4 64.0 30.1 206 166 -20.7 0.0 0.0   Pre-tax profit (PTP)   38.7 49.9 17.2 194.4 164.5 -20.7 0.0 0.0   Net earnings   29.2 38.2 12.2 149.5 126.6 -19.4 0.0 0.0   Pre-tax profit without non-rec. items   38.7 49.9 17.2 194 165 -20.7 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   8.5 5.5 286 222 160 99.0 0.0 0.0   Shareholders equity total   -102 -64.0 -51.8 97.7 224 205 155 155   Interest-bearing liabilities   0.0 328 348 135 3.3 3.5 0.0 0.0   Balance sheet total (assets)   348 368 448 359 396 322 155 155   Net Debt   -167 153 320 96.7 -99.9 -129 -155 -155     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   745 872 979 800 1,132 1,202 0.0 0.0   Gross profit growth   269.1% 17.1% 12.2% -18.3% 41.6% 6.2% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   348 368 448 359 396 322 155 155   Balance sheet change%   36.6% 5.6% 21.7% -19.9% 10.4% -18.6% -51.9% 0.0%   Added value   66.4 77.0 67.2 279.7 239.9 45.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -26 233 -148 -143 -133 -99 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 (%)   7.2% 7.3% 3.1% 25.7% 14.6% -1.7% 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 %   12.8% 14.7% 6.5% 48.2% 44.1% -5.7% 0.0% 0.0%   ROI %   17.9% 20.6% 9.0% 70.2% 69.8% -9.1% 0.0% 0.0%   ROE %   9.7% 10.7% 3.0% 54.8% 78.6% -9.0% 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 %   -22.7% -14.8% -10.5% 27.3% 56.7% 63.6% 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, %   -252.1% 198.1% 476.9% 34.6% -42.1% -281.7% 0.0% 0.0%   Gearing %   0.0% -512.3% -671.9% 138.5% 1.5% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.1% 3.9% 5.1% 2.8% 8.2% 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 1.9 0.2 0.2 1.2 1.3 0.0 0.0   Current Ratio   1.4 1.9 0.2 0.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   167.4 175.1 27.7 38.6 103.2 132.4 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   62.3 113.4 -190.3 -195.6 27.5 34.7 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   66 39 34 140 120 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 39 34 140 119 23 0 0   EBIT / employee   53 32 15 103 83 -10 0 0   Net earnings / employee   29 19 6 75 63 -10 0 0