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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   5.4% 3.8% 6.0% 5.9% 4.7% 6.1% 12.0% 11.7%   Credit score (0-100)   43 52 39 38 45 37 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   295 202 116 102 177 126 0.0 0.0   EBITDA   294 203 116 102 177 126 0.0 0.0   EBIT   291 199 114 102 177 126 0.0 0.0   Pre-tax profit (PTP)   278.8 193.0 128.7 123.8 195.2 160.3 0.0 0.0   Net earnings   217.5 150.6 100.4 96.5 152.3 125.0 0.0 0.0   Pre-tax profit without non-rec. items   279 193 129 124 195 160 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   5.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   439 590 690 597 652 625 450 450   Interest-bearing liabilities   1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   994 1,063 1,127 895 1,075 914 450 450   Net Debt   -116 -241 -187 -114 -288 -31.8 -450 -450     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   295 202 116 102 177 126 0.0 0.0   Gross profit growth   -35.7% -31.5% -42.7% -11.7% 73.8% -28.9% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   994 1,063 1,127 895 1,075 914 450 450   Balance sheet change%   80.3% 6.9% 6.1% -20.6% 20.0% -14.9% -50.8% 0.0%   Added value   294.5 202.7 115.6 102.1 177.4 126.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -7 -3 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   98.7% 98.8% 98.5% 100.0% 100.0% 100.0% 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 %   37.8% 20.6% 12.1% 12.6% 20.1% 16.3% 0.0% 0.0%   ROI %   111.9% 41.0% 20.6% 19.8% 31.7% 25.3% 0.0% 0.0%   ROE %   83.7% 29.3% 15.7% 15.0% 24.4% 19.6% 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 %   44.2% 55.5% 61.2% 66.6% 60.7% 68.4% 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, %   -39.4% -118.9% -161.4% -112.0% -162.5% -25.2% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,388.1% 1,935.8% 0.0% 0.0% 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 1.6 2.1 2.2 2.0 2.3 0.0 0.0   Current Ratio   1.8 2.2 2.6 3.0 2.5 3.2 0.0 0.0   Cash and cash equivalent   117.8 241.1 186.6 114.3 288.3 31.8 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   427.6 581.6 683.7 590.3 646.1 618.8 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   294 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   294 0 0 0 0 0 0 0   EBIT / employee   291 0 0 0 0 0 0 0   Net earnings / employee   217 0 0 0 0 0 0 0