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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   7.2% 12.1% 11.2% 7.1% 7.0% 13.7% 21.4% 21.2%   Credit score (0-100)   35 21 21 32 34 16 1 1   Credit rating   BB B B BB BB B C C   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   213 158 214 370 512 160 0.0 0.0   EBITDA   120 78.5 168 206 267 12.5 0.0 0.0   EBIT   120 78.5 168 206 267 12.5 0.0 0.0   Pre-tax profit (PTP)   133.4 89.5 183.3 222.9 300.0 31.0 0.0 0.0   Net earnings   104.1 69.8 143.0 173.9 234.0 24.2 0.0 0.0   Pre-tax profit without non-rec. items   133 89.5 183 223 300 31.0 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   538 333 476 650 884 508 258 258   Interest-bearing liabilities   45.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   592 337 506 666 897 531 258 258   Net Debt   -123 -108 -131 -146 -324 -334 -258 -258     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   213 158 214 370 512 160 0.0 0.0   Gross profit growth   914.3% -25.8% 34.8% 73.1% 38.4% -68.8% -100.0% 0.0%   Employees   0 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)   592 337 506 666 897 531 258 258   Balance sheet change%   7.1% -43.2% 50.2% 31.6% 34.8% -40.8% -51.3% 0.0%   Added value   119.9 78.5 168.0 206.3 267.5 12.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   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 (%)   56.2% 49.5% 78.7% 55.8% 52.3% 7.8% 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 %   23.3% 19.3% 43.7% 38.2% 38.5% 4.3% 0.0% 0.0%   ROI %   24.6% 19.6% 45.5% 39.8% 39.2% 4.5% 0.0% 0.0%   ROE %   21.4% 16.0% 35.3% 30.9% 30.5% 3.5% 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 %   90.9% 99.0% 94.2% 97.7% 98.6% 95.8% 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, %   -102.7% -137.5% -78.0% -70.7% -121.3% -2,672.5% 0.0% 0.0%   Gearing %   8.5% 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% 1.4% 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   11.0 99.0 17.2 43.0 70.0 23.7 0.0 0.0   Current Ratio   11.0 99.0 17.2 43.0 70.0 23.7 0.0 0.0   Cash and cash equivalent   169.0 107.9 131.1 145.9 324.4 333.7 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   538.5 333.3 476.3 650.1 884.2 508.4 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   0 78 168 206 267 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 78 168 206 267 12 0 0   EBIT / employee   0 78 168 206 267 12 0 0   Net earnings / employee   0 70 143 174 234 24 0 0