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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   4.8% 6.5% 5.3% 3.5% 4.1% 5.0% 16.5% 16.2%   Credit score (0-100)   46 38 42 52 48 43 11 11   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   66.6 117 179 205 176 156 0.0 0.0   EBITDA   51.0 95.3 160 17.8 51.1 26.8 0.0 0.0   EBIT   28.1 72.4 147 17.8 51.1 26.8 0.0 0.0   Pre-tax profit (PTP)   28.1 71.7 144.7 13.3 46.6 21.8 0.0 0.0   Net earnings   21.8 55.8 111.9 11.4 38.1 17.0 0.0 0.0   Pre-tax profit without non-rec. items   28.1 71.7 145 13.3 46.6 21.8 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   35.1 12.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -54.6 1.2 113 125 163 180 130 130   Interest-bearing liabilities   224 141 45.3 79.7 144 134 0.0 0.0   Balance sheet total (assets)   209 166 225 306 408 371 130 130   Net Debt   201 115 1.5 -9.7 -32.7 78.8 -130 -130     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   66.6 117 179 205 176 156 0.0 0.0   Gross profit growth   130.5% 75.9% 53.1% 14.6% -14.2% -11.2% -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)   209 166 225 306 408 371 130 130   Balance sheet change%   6.6% -20.3% 35.4% 35.8% 33.4% -9.0% -65.1% 0.0%   Added value   51.0 95.3 159.5 17.8 51.1 26.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -46 -24 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   1.0 2.0 3.0 4.0 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 (%)   42.1% 61.8% 82.2% 8.7% 29.0% 17.1% 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 %   10.5% 33.7% 75.3% 6.7% 14.4% 6.9% 0.0% 0.0%   ROI %   11.6% 39.5% 98.2% 9.8% 20.1% 8.6% 0.0% 0.0%   ROE %   10.8% 53.2% 195.7% 9.6% 26.5% 9.9% 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 %   -20.7% 0.7% 50.3% 40.7% 39.9% 48.4% 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, %   394.3% 121.1% 0.9% -54.6% -63.9% 293.9% 0.0% 0.0%   Gearing %   -411.1% 11,368.9% 40.0% 64.0% 88.8% 74.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 2.9% 7.2% 4.2% 3.6% 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   0.3 0.4 1.0 1.0 1.4 1.2 0.0 0.0   Current Ratio   0.7 0.9 2.6 2.0 2.3 3.1 0.0 0.0   Cash and cash equivalent   23.5 25.2 43.8 89.4 177.1 55.3 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   -89.7 -10.9 138.9 150.9 232.3 250.9 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   51 95 160 18 51 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 95 160 18 51 27 0 0   EBIT / employee   28 72 147 18 51 27 0 0   Net earnings / employee   22 56 112 11 38 17 0 0