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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   1.3% 1.7% 1.0% 2.2% 8.0% 4.6% 18.1% 18.1%   Credit score (0-100)   82 75 86 64 30 45 8 8   Credit rating   A A A BBB BB BBB B B   Credit limit (kDKK)   24.3 2.3 125.2 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   3,917 3,162 3,520 3,550 3,040 3,589 0.0 0.0   EBITDA   392 116 609 134 -301 171 0.0 0.0   EBIT   316 46.0 538 52.8 -368 140 0.0 0.0   Pre-tax profit (PTP)   376.2 123.6 531.2 45.5 -369.6 143.6 0.0 0.0   Net earnings   303.1 113.4 410.8 32.9 -293.2 111.6 0.0 0.0   Pre-tax profit without non-rec. items   376 124 531 45.5 -370 144 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   204 133 127 102 35.4 40.8 0.0 0.0   Shareholders equity total   739 635 936 494 0.7 112 -12.7 -12.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 12.7 12.7   Balance sheet total (assets)   1,650 1,536 1,816 1,483 898 942 0.0 0.0   Net Debt   -239 -739 -975 -403 -351 -278 12.7 12.7     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   3,917 3,162 3,520 3,550 3,040 3,589 0.0 0.0   Gross profit growth   1.1% -19.3% 11.3% 0.9% -14.4% 18.1% -100.0% 0.0%   Employees   12 11 0 10 9 10 0 0   Employee growth %   0.0% -6.1% -100.0% 0.0% -9.0% 6.6% -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)   1,650 1,536 1,816 1,483 898 942 0 0   Balance sheet change%   24.0% -6.9% 18.2% -18.3% -39.5% 4.9% -100.0% 0.0%   Added value   391.7 116.4 608.5 134.3 -286.1 171.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -141 -77 -107 -133 -26 -41 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 -1.0 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 (%)   8.1% 1.5% 15.3% 1.5% -12.1% 3.9% 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 %   25.2% 7.9% 32.1% 3.2% -30.9% 15.6% 0.0% 0.0%   ROI %   62.3% 17.9% 67.2% 7.3% -147.0% 254.2% 0.0% 0.0%   ROE %   51.6% 16.5% 52.3% 4.6% -118.6% 197.5% 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 %   44.8% 41.4% 51.6% 33.3% 0.1% 11.9% -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, %   -61.0% -635.5% -160.2% -299.9% 116.6% -161.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 0.0% 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   1.4 1.3 1.9 1.2 0.7 0.8 0.0 0.0   Current Ratio   1.5 1.5 2.1 1.4 0.9 1.0 0.0 0.0   Cash and cash equivalent   238.9 739.4 974.8 402.8 351.1 277.6 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   433.4 396.7 814.2 354.9 -99.6 6.5 -6.3 -6.3   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   34 11 0 13 -31 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 11 0 13 -33 18 0 0   EBIT / employee   27 4 0 5 -40 14 0 0   Net earnings / employee   26 10 0 3 -32 12 0 0