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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.3% 3.0% 3.2% 2.3% 2.4% 2.4% 12.0% 12.0%   Credit score (0-100)   67 59 55 63 63 62 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   353 285 392 618 403 434 0.0 0.0   EBITDA   71.6 12.4 120 345 162 160 0.0 0.0   EBIT   33.3 -25.9 83.2 329 147 145 0.0 0.0   Pre-tax profit (PTP)   33.2 -26.3 80.7 320.8 145.8 147.0 0.0 0.0   Net earnings   22.6 -23.8 59.6 246.9 116.8 111.1 0.0 0.0   Pre-tax profit without non-rec. items   33.2 -26.3 80.7 321 146 147 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   600 562 525 509 524 509 0.0 0.0   Shareholders equity total   1,024 1,000 1,060 1,307 1,423 1,534 1,409 1,409   Interest-bearing liabilities   9.2 22.0 40.9 44.4 8.5 7.0 0.0 0.0   Balance sheet total (assets)   1,078 1,065 1,142 1,447 1,488 1,596 1,409 1,409   Net Debt   -320 -380 -514 -824 -890 -1,014 -1,409 -1,409     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   353 285 392 618 403 434 0.0 0.0   Gross profit growth   -2.8% -19.5% 37.8% 57.7% -34.8% 7.6% -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)   1,078 1,065 1,142 1,447 1,488 1,596 1,409 1,409   Balance sheet change%   -1.6% -1.2% 7.2% 26.7% 2.8% 7.2% -11.7% 0.0%   Added value   71.6 12.4 119.8 345.4 163.3 159.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -77 -73 -33 0 -30 -509 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   9.4% -9.1% 21.2% 53.2% 36.4% 33.3% 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 %   3.1% -2.4% 7.5% 25.4% 10.0% 9.6% 0.0% 0.0%   ROI %   3.2% -2.5% 7.8% 26.8% 10.6% 9.9% 0.0% 0.0%   ROE %   2.2% -2.4% 5.8% 20.9% 8.6% 7.5% 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 %   95.0% 93.9% 92.8% 90.3% 95.6% 96.2% 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, %   -447.3% -3,064.0% -429.5% -238.5% -549.8% -635.9% 0.0% 0.0%   Gearing %   0.9% 2.2% 3.9% 3.4% 0.6% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 2.8% 8.0% 19.3% 4.2% 10.7% 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   8.8 7.7 7.5 6.7 14.9 17.7 0.0 0.0   Current Ratio   8.8 7.7 7.5 6.7 14.9 17.7 0.0 0.0   Cash and cash equivalent   329.4 401.8 555.3 867.9 898.6 1,021.4 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   423.5 438.0 534.5 797.5 899.4 1,025.4 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   72 12 120 345 163 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 12 120 345 162 160 0 0   EBIT / employee   33 -26 83 329 147 145 0 0   Net earnings / employee   23 -24 60 247 117 111 0 0