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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   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   9.9% 9.2% 5.5% 7.3% 4.2% 8.3% 12.1% 11.8%   Credit score (0-100)   26 28 41 32 48 28 20 20   Credit rating   BB BB BBB BBB BBB BB BB BB   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   774 1,247 1,497 1,556 1,600 1,293 0.0 0.0   EBITDA   141 -10.9 208 250 316 -53.1 0.0 0.0   EBIT   125 -29.2 137 106 219 -53.1 0.0 0.0   Pre-tax profit (PTP)   124.7 -29.4 135.7 105.3 219.3 -52.9 0.0 0.0   Net earnings   91.9 -29.4 111.5 81.2 167.2 -52.9 0.0 0.0   Pre-tax profit without non-rec. items   125 -29.4 136 105 219 -52.9 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   48.8 165 430 344 290 597 0.0 0.0   Shareholders equity total   260 231 342 424 591 400 488 488   Interest-bearing liabilities   0.0 85.1 79.8 0.0 0.0 44.0 0.0 0.0   Balance sheet total (assets)   430 412 767 747 744 694 488 488   Net Debt   -174 12.9 -34.2 -107 -241 -44.7 -488 -488     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   774 1,247 1,497 1,556 1,600 1,293 0.0 0.0   Gross profit growth   3.3% 61.1% 20.0% 3.9% 2.8% -19.1% -100.0% 0.0%   Employees   2 4 4 5 5 6 0 0   Employee growth %   100.0% 100.0% 0.0% 25.0% 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)   430 412 767 747 744 694 488 488   Balance sheet change%   65.9% -4.3% 86.4% -2.6% -0.4% -6.8% -29.7% 0.0%   Added value   141.0 -10.9 208.2 249.6 363.0 -53.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 98 194 -230 -151 307 -597 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   16.1% -2.3% 9.1% 6.8% 13.7% -4.1% 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 %   36.2% -6.9% 23.2% 14.0% 29.4% -7.4% 0.0% 0.0%   ROI %   56.1% -10.1% 37.1% 25.1% 43.3% -10.2% 0.0% 0.0%   ROE %   41.9% -12.0% 38.9% 21.2% 33.0% -10.7% 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 %   60.5% 56.1% 44.6% 56.7% 79.3% 57.7% 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, %   -123.6% -118.0% -16.4% -42.8% -76.4% 84.1% 0.0% 0.0%   Gearing %   0.0% 36.8% 23.3% 0.0% 0.0% 11.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 1.2% 1.8% 0.0% 0.1% 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   3.8 1.4 0.8 1.4 4.5 0.3 0.0 0.0   Current Ratio   3.8 1.4 0.8 1.4 4.5 0.3 0.0 0.0   Cash and cash equivalent   174.3 72.2 114.1 106.9 241.5 88.7 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   280.5 66.3 -85.8 105.4 353.0 -196.4 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   70 -3 52 50 73 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 -3 52 50 63 -9 0 0   EBIT / employee   62 -7 34 21 44 -9 0 0   Net earnings / employee   46 -7 28 16 33 -9 0 0