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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   1.5% 1.2% 0.8% 1.9% 1.6% 1.5% 19.0% 19.0%   Credit score (0-100)   77 84 91 68 74 75 7 7   Credit rating   A A AA A A A B B   Credit limit (kDKK)   5.9 60.0 205.5 0.2 1.8 4.0 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   777 1,156 1,251 1,215 1,169 1,260 0.0 0.0   EBITDA   355 469 799 507 553 442 0.0 0.0   EBIT   26.8 134 388 84.2 167 205 0.0 0.0   Pre-tax profit (PTP)   44.4 142.8 391.8 70.1 152.4 197.5 0.0 0.0   Net earnings   37.4 111.4 305.7 55.1 118.9 155.0 0.0 0.0   Pre-tax profit without non-rec. items   44.4 143 392 70.1 152 198 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   1,059 1,206 1,183 848 463 277 0.0 0.0   Shareholders equity total   1,460 1,517 1,767 222 341 346 21.3 21.3   Interest-bearing liabilities   0.0 0.0 0.0 897 601 348 0.0 0.0   Balance sheet total (assets)   1,651 1,811 2,254 1,528 1,373 1,116 21.3 21.3   Net Debt   -547 -504 -652 316 -177 -361 -21.3 -21.3     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   777 1,156 1,251 1,215 1,169 1,260 0.0 0.0   Gross profit growth   -8.1% 48.8% 8.2% -2.9% -3.7% 7.8% -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)   1,651 1,811 2,254 1,528 1,373 1,116 21 21   Balance sheet change%   3.4% 9.7% 24.5% -32.2% -10.2% -18.7% -98.1% 0.0%   Added value   354.9 468.8 798.8 506.6 589.2 441.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -257 -188 -434 -757 -772 -423 -277 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 (%)   3.4% 11.6% 31.0% 6.9% 14.3% 16.2% 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 %   2.7% 8.3% 19.4% 4.5% 11.5% 16.5% 0.0% 0.0%   ROI %   2.9% 9.4% 23.3% 5.8% 16.2% 25.1% 0.0% 0.0%   ROE %   2.5% 7.5% 18.6% 5.5% 42.2% 45.1% 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 %   88.4% 83.8% 78.4% 14.6% 24.9% 31.1% 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, %   -154.0% -107.5% -81.7% 62.3% -32.0% -81.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 403.6% 176.0% 100.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.4% 2.0% 1.7% 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   3.9 2.6 3.1 0.5 1.0 1.2 0.0 0.0   Current Ratio   3.9 2.6 3.1 0.5 1.0 1.2 0.0 0.0   Cash and cash equivalent   546.7 504.0 652.4 581.5 777.6 709.3 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   395.4 312.7 729.8 -568.9 -47.6 115.4 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   355 469 799 507 589 442 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   355 469 799 507 553 442 0 0   EBIT / employee   27 134 388 84 167 205 0 0   Net earnings / employee   37 111 306 55 119 155 0 0