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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.1% 2.2% 3.1% 1.8% 1.0% 1.2% 11.4% 11.4%   Credit score (0-100)   85 68 56 70 86 80 21 21   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   121.1 0.1 0.0 0.7 142.1 65.7 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   5,264 4,496 3,757 3,756 5,081 6,602 0.0 0.0   EBITDA   917 479 126 156 1,080 1,033 0.0 0.0   EBIT   667 237 16.8 96.1 564 693 0.0 0.0   Pre-tax profit (PTP)   661.5 231.0 14.2 78.2 553.4 687.3 0.0 0.0   Net earnings   508.9 177.9 8.8 56.6 424.9 532.3 0.0 0.0   Pre-tax profit without non-rec. items   661 231 14.2 78.2 553 687 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   294 94.0 84.5 33.5 86.2 214 0.0 0.0   Shareholders equity total   1,657 609 618 674 1,099 1,331 750 750   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,233 2,537 2,594 2,117 2,851 3,539 750 750   Net Debt   -957 -431 -747 -551 -967 -977 -750 -750     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   5,264 4,496 3,757 3,756 5,081 6,602 0.0 0.0   Gross profit growth   20.0% -14.6% -16.4% -0.0% 35.3% 29.9% -100.0% 0.0%   Employees   8 9 7 6 6 9 0 0   Employee growth %   0.0% 12.5% -22.2% -14.3% 0.0% 50.0% -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)   3,233 2,537 2,594 2,117 2,851 3,539 750 750   Balance sheet change%   21.1% -21.5% 2.2% -18.4% 34.7% 24.1% -78.8% 0.0%   Added value   917.2 479.4 126.3 155.7 623.3 1,032.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -266 -286 62 -119 -955 -495 -214 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 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 (%)   12.7% 5.3% 0.4% 2.6% 11.1% 10.5% 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 %   22.6% 8.2% 0.7% 4.1% 22.7% 21.8% 0.0% 0.0%   ROI %   45.1% 18.2% 1.8% 9.9% 47.4% 51.6% 0.0% 0.0%   ROE %   35.5% 15.7% 1.4% 8.8% 47.9% 43.8% 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 %   51.2% 24.0% 23.8% 31.8% 40.1% 40.8% 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, %   -104.4% -89.8% -591.5% -354.1% -89.5% -94.6% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   1.6 1.1 1.0 1.1 2.0 1.9 0.0 0.0   Current Ratio   1.6 1.1 1.0 1.1 1.9 1.6 0.0 0.0   Cash and cash equivalent   957.4 430.6 747.3 551.5 966.8 977.1 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   917.3 146.2 23.2 159.3 1,114.2 1,258.4 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   115 53 18 26 104 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 53 18 26 180 115 0 0   EBIT / employee   83 26 2 16 94 77 0 0   Net earnings / employee   64 20 1 9 71 59 0 0