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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   4.0% 2.9% 2.0% 2.1% 2.4% 2.2% 16.6% 16.6%   Credit score (0-100)   51 60 69 66 63 65 10 10   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   463 486 503 561 488 700 0.0 0.0   EBITDA   39.5 29.3 80.0 138 62.7 271 0.0 0.0   EBIT   37.4 24.1 80.0 138 62.7 271 0.0 0.0   Pre-tax profit (PTP)   1.5 0.7 78.7 124.3 36.0 254.9 0.0 0.0   Net earnings   0.6 0.6 61.4 95.7 27.8 194.4 0.0 0.0   Pre-tax profit without non-rec. items   1.5 0.7 78.7 124 36.0 255 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   202 202 263 301 229 423 23.4 23.4   Interest-bearing liabilities   312 134 227 181 151 0.0 0.0 0.0   Balance sheet total (assets)   783 514 725 610 459 603 23.4 23.4   Net Debt   294 -6.9 -54.8 -35.5 40.0 -297 -23.4 -23.4     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   463 486 503 561 488 700 0.0 0.0   Gross profit growth   -33.0% 4.9% 3.6% 11.5% -12.9% 43.3% -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)   783 514 725 610 459 603 23 23   Balance sheet change%   -9.9% -34.3% 40.9% -15.8% -24.7% 31.4% -96.1% 0.0%   Added value   39.5 29.3 80.0 138.1 62.7 271.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -5 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 (%)   8.1% 5.0% 15.9% 24.6% 12.8% 38.8% 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 %   4.5% 3.8% 16.2% 21.3% 11.8% 51.2% 0.0% 0.0%   ROI %   7.7% 5.8% 24.2% 29.2% 14.7% 67.7% 0.0% 0.0%   ROE %   0.2% 0.3% 26.4% 33.9% 10.5% 59.6% 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 %   25.8% 39.3% 36.4% 49.4% 49.8% 70.1% 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, %   745.8% -23.6% -68.5% -25.7% 63.9% -109.6% 0.0% 0.0%   Gearing %   154.7% 66.4% 86.0% 60.1% 66.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 10.8% 11.9% 8.6% 16.4% 22.9% 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   0.9 1.0 1.0 1.3 1.1 2.5 0.0 0.0   Current Ratio   1.3 1.6 1.5 1.9 1.9 3.3 0.0 0.0   Cash and cash equivalent   17.4 141.2 281.3 216.5 111.3 297.3 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   190.1 189.8 251.1 288.8 216.6 410.9 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   39 29 80 138 63 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 29 80 138 63 271 0 0   EBIT / employee   37 24 80 138 63 271 0 0   Net earnings / employee   1 1 61 96 28 194 0 0