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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   7.8% 5.2% 11.3% 16.9% 16.4% 11.0% 18.9% 18.6%   Credit score (0-100)   33 44 21 9 10 21 7 7   Credit rating   BB BBB BB BB BB BB 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   358 367 272 0 524 349 349 349   Gross profit   262 234 202 0.0 443 236 0.0 0.0   EBITDA   168 53.3 51.6 88.9 66.1 23.6 0.0 0.0   EBIT   168 53.3 51.6 88.9 66.1 23.6 0.0 0.0   Pre-tax profit (PTP)   168.5 53.3 51.2 88.5 66.1 25.0 0.0 0.0   Net earnings   131.4 41.6 38.8 68.9 51.5 19.5 0.0 0.0   Pre-tax profit without non-rec. items   168 53.3 51.2 88.5 66.1 25.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   256 167 193 226 211 164 10.2 10.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   293 242 207 237 212 171 10.2 10.2   Net Debt   -223 -192 -185 -205 -194 -152 -10.2 -10.2     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   358 367 272 0 524 349 349 349   Net sales growth   339.8% 2.4% -25.8% -100.0% 0.0% -33.4% 0.0% 0.0%   Gross profit   262 234 202 0.0 443 236 0.0 0.0   Gross profit growth   388.0% -11.0% -13.7% -100.0% 0.0% -46.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -180.3 -150.0 -197.6 -376.9 -212.3 0.0 0.0   Balance sheet total (assets)   293 242 207 237 212 171 10 10   Balance sheet change%   110.2% -17.5% -14.4% 14.3% -10.4% -19.6% -94.0% 0.0%   Added value   168.5 233.6 201.6 286.5 443.0 235.9 0.0 0.0   Added value %   47.0% 63.7% 74.1% 0.0% 84.6% 67.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 -2.0 0.0 -1.0 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 %   47.0% 14.5% 19.0% 0.0% 12.6% 6.8% 0.0% 0.0%   EBIT %   47.0% 14.5% 19.0% 0.0% 12.6% 6.8% 0.0% 0.0%   EBIT to gross profit (%)   64.2% 22.8% 25.6% 0.0% 14.9% 10.0% 0.0% 0.0%   Net Earnings %   36.7% 11.3% 14.3% 0.0% 9.8% 5.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   36.7% 11.3% 14.3% 0.0% 9.8% 5.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   47.0% 14.5% 18.8% 0.0% 12.6% 7.2% 0.0% 0.0%   ROA %   77.8% 19.9% 23.0% 40.0% 29.5% 13.1% 0.0% 0.0%   ROI %   85.8% 25.2% 28.7% 42.4% 30.3% 13.3% 0.0% 0.0%   ROE %   66.9% 19.7% 21.6% 32.9% 23.6% 10.4% 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 %   87.4% 68.8% 93.2% 95.2% 99.5% 96.1% 100.0% 100.0%   Relative indebtedness %   10.3% 20.6% 5.2% 0.0% 0.2% 1.9% 0.0% 0.0%   Relative net indebtedness %   -51.8% -31.8% -62.7% 0.0% -36.8% -41.7% -2.9% -2.9%   Net int. bear. debt to EBITDA, %   -132.2% -360.2% -357.4% -231.1% -293.4% -644.1% 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   7.9 3.2 14.8 20.9 212.3 25.8 0.0 0.0   Current Ratio   7.9 3.2 14.8 20.9 212.3 25.8 0.0 0.0   Cash and cash equivalent   222.7 192.1 184.6 205.4 193.8 152.0 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)   11.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   81.9% 66.0% 76.2% 0.0% 40.6% 49.0% 2.9% 2.9%   Net working capital   256.4 166.6 193.3 225.7 211.3 164.2 0.0 0.0   Net working capital %   71.6% 45.4% 71.0% 0.0% 40.4% 47.1% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0