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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   7.5% 5.0% 5.3% 6.0% 4.7% 3.9% 19.8% 19.8%   Credit score (0-100)   34 45 42 37 45 49 6 6   Credit rating   BB 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   479 521 401 460 504 703 0.0 0.0   EBITDA   46.3 167 24.0 39.6 77.3 233 0.0 0.0   EBIT   42.3 163 20.0 35.6 77.3 233 0.0 0.0   Pre-tax profit (PTP)   41.2 161.5 17.2 31.9 75.5 231.8 0.0 0.0   Net earnings   41.2 140.3 13.0 24.7 58.8 180.4 0.0 0.0   Pre-tax profit without non-rec. items   41.2 161 17.2 31.9 75.5 232 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   12.0 8.0 4.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   44.8 185 148 173 232 412 137 137   Interest-bearing liabilities   41.6 29.0 80.2 50.7 65.0 82.9 0.0 0.0   Balance sheet total (assets)   262 385 440 418 444 982 137 137   Net Debt   -64.9 -219 -130 -157 -230 -403 -137 -137     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   479 521 401 460 504 703 0.0 0.0   Gross profit growth   46.9% 8.7% -22.9% 14.6% 9.5% 39.5% -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)   262 385 440 418 444 982 137 137   Balance sheet change%   44.4% 46.8% 14.3% -5.0% 6.3% 121.0% -86.1% 0.0%   Added value   46.3 167.4 24.0 39.6 81.3 233.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 -8 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   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 (%)   8.8% 31.4% 5.0% 7.7% 15.3% 33.2% 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 %   19.1% 50.5% 4.8% 8.3% 17.9% 32.7% 0.0% 0.0%   ROI %   69.3% 108.2% 9.0% 15.7% 29.7% 58.9% 0.0% 0.0%   ROE %   170.3% 122.1% 7.8% 15.4% 29.1% 56.1% 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 %   17.1% 48.1% 33.7% 41.3% 52.1% 42.0% 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, %   -140.0% -130.6% -541.3% -396.1% -297.4% -173.0% 0.0% 0.0%   Gearing %   92.9% 15.7% 54.2% 29.3% 28.1% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 5.4% 5.0% 5.7% 3.1% 1.7% 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   0.9 2.0 1.5 1.7 2.2 1.9 0.0 0.0   Current Ratio   1.2 2.1 1.5 1.8 2.3 1.9 0.0 0.0   Cash and cash equivalent   106.5 247.7 209.9 207.5 295.0 486.0 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   32.8 198.3 150.1 180.8 248.3 463.4 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   46 167 24 40 81 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 167 24 40 77 233 0 0   EBIT / employee   42 163 20 36 77 233 0 0   Net earnings / employee   41 140 13 25 59 180 0 0