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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   7.9% 6.0% 9.0% 9.1% 6.9% 10.3% 21.0% 21.0%   Credit score (0-100)   32 40 27 26 34 23 5 5   Credit rating   BB BBB BB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   84.0 242 346 286 479 530 0.0 0.0   EBITDA   71.0 176 27.6 249 74.1 48.5 0.0 0.0   EBIT   18.1 123 5.1 249 74.1 48.5 0.0 0.0   Pre-tax profit (PTP)   22.1 131.8 22.8 276.5 131.5 65.4 0.0 0.0   Net earnings   26.0 128.3 27.4 185.8 101.4 50.3 0.0 0.0   Pre-tax profit without non-rec. items   22.1 132 22.8 277 131 65.4 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   180 127 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   339 467 495 680 782 232 27.2 27.2   Interest-bearing liabilities   391 279 30.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   821 788 741 901 975 365 27.2 27.2   Net Debt   299 203 2.5 -46.2 -109 -148 -27.2 -27.2     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   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   84.0 242 346 286 479 530 0.0 0.0   Gross profit growth   40.2% 188.0% 42.9% -17.1% 67.3% 10.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   821 788 741 901 975 365 27 27   Balance sheet change%   65.8% -4.0% -6.0% 21.6% 8.3% -62.6% -92.5% 0.0%   Added value   71.0 176.4 27.6 249.4 74.1 48.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -106 -150 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 (%)   21.5% 51.0% 1.5% 87.1% 15.5% 9.2% 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 %   5.6% 17.8% 3.8% 33.9% 14.0% 9.8% 0.0% 0.0%   ROI %   6.5% 19.4% 4.5% 46.2% 18.0% 13.0% 0.0% 0.0%   ROE %   8.0% 31.8% 5.7% 31.6% 13.9% 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 %   41.3% 59.3% 66.8% 75.5% 80.2% 63.7% 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, %   421.4% 114.8% 9.1% -18.5% -147.1% -304.9% 0.0% 0.0%   Gearing %   115.3% 59.7% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 3.5% 3.8% 13.3% 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   1.3 2.1 3.0 4.1 5.0 2.8 0.0 0.0   Current Ratio   1.3 2.1 3.0 4.1 5.0 2.8 0.0 0.0   Cash and cash equivalent   91.5 76.5 27.5 46.2 109.0 148.0 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   159.6 344.4 494.7 680.5 781.9 232.2 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   0 0 0 0 0 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 49 0 0   EBIT / employee   0 0 0 0 0 49 0 0   Net earnings / employee   0 0 0 0 0 50 0 0