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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.1% 2.3% 1.7% 1.2% 1.5% 2.4% 10.5% 10.3%   Credit score (0-100)   58 66 73 82 76 63 23 24   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.2 80.7 8.2 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   3,306 3,914 4,408 4,553 4,184 3,346 0.0 0.0   EBITDA   352 395 840 1,033 630 477 0.0 0.0   EBIT   60.0 68.2 524 616 259 95.3 0.0 0.0   Pre-tax profit (PTP)   18.3 37.4 468.5 569.9 216.2 45.8 0.0 0.0   Net earnings   5.3 33.4 363.3 424.6 156.7 44.3 0.0 0.0   Pre-tax profit without non-rec. items   18.3 37.4 468 570 216 45.8 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   748 626 1,306 1,279 907 665 0.0 0.0   Shareholders equity total   593 627 990 1,215 871 916 716 716   Interest-bearing liabilities   783 518 502 302 640 443 0.0 0.0   Balance sheet total (assets)   2,792 2,762 4,059 3,799 3,296 2,745 716 716   Net Debt   768 265 499 -233 -0.6 417 -716 -716     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   3,306 3,914 4,408 4,553 4,184 3,346 0.0 0.0   Gross profit growth   1.6% 18.4% 12.6% 3.3% -8.1% -20.0% -100.0% 0.0%   Employees   10 11 11 10 10 8 0 0   Employee growth %   0.0% 10.0% 0.0% -9.1% 0.0% -20.0% -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)   2,792 2,762 4,059 3,799 3,296 2,745 716 716   Balance sheet change%   7.5% -1.1% 46.9% -6.4% -13.2% -16.7% -73.9% 0.0%   Added value   352.4 394.7 839.6 1,032.9 675.9 477.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -585 -449 364 -444 -743 -625 -665 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 (%)   1.8% 1.7% 11.9% 13.5% 6.2% 2.8% 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 %   2.9% 2.8% 15.4% 15.7% 7.5% 3.4% 0.0% 0.0%   ROI %   4.4% 4.8% 27.5% 27.4% 13.2% 5.7% 0.0% 0.0%   ROE %   0.9% 5.5% 45.0% 38.5% 15.0% 5.0% 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 %   21.2% 22.7% 24.4% 32.0% 26.4% 33.4% 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, %   217.9% 67.2% 59.5% -22.5% -0.1% 87.4% 0.0% 0.0%   Gearing %   132.0% 82.7% 50.7% 24.9% 73.5% 48.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 6.2% 11.4% 11.8% 10.4% 10.6% 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   0.8 0.9 1.0 1.0 0.9 1.0 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.3 1.1 1.4 0.0 0.0   Cash and cash equivalent   15.2 252.9 2.9 534.9 640.7 25.8 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   268.2 325.5 489.7 509.7 259.1 568.7 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   35 36 76 103 68 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 36 76 103 63 60 0 0   EBIT / employee   6 6 48 62 26 12 0 0   Net earnings / employee   1 3 33 42 16 6 0 0