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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   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   5.6% 4.8% 2.8% 2.4% 1.6% 1.6% 13.1% 12.8%   Credit score (0-100)   42 46 59 62 73 74 18 18   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.3 3.8 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   1,094 850 1,013 1,149 1,419 1,419 0.0 0.0   EBITDA   140 118 142 134 157 384 0.0 0.0   EBIT   26.0 3.6 61.9 121 143 364 0.0 0.0   Pre-tax profit (PTP)   14.7 4.6 58.7 117.4 142.1 365.1 0.0 0.0   Net earnings   11.2 3.9 45.8 91.5 115.6 279.9 0.0 0.0   Pre-tax profit without non-rec. items   14.7 4.6 58.7 117 142 365 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   199 85.0 25.8 53.4 76.7 57.1 0.0 0.0   Shareholders equity total   106 110 156 247 363 643 393 393   Interest-bearing liabilities   168 329 353 376 0.0 0.0 0.0 0.0   Balance sheet total (assets)   599 887 1,079 1,093 844 1,184 393 393   Net Debt   -34.7 -7.7 -226 104 -348 -626 -393 -393     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   1,094 850 1,013 1,149 1,419 1,419 0.0 0.0   Gross profit growth   -3.8% -22.4% 19.2% 13.4% 23.6% -0.0% -100.0% 0.0%   Employees   4 3 4 4 4 3 0 0   Employee growth %   0.0% -25.0% 33.3% 0.0% 0.0% -25.0% -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)   599 887 1,079 1,093 844 1,184 393 393   Balance sheet change%   -24.9% 48.1% 21.6% 1.3% -22.8% 40.3% -66.8% 0.0%   Added value   140.0 117.6 142.4 133.6 155.3 384.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -228 -228 -140 15 10 -39 -57 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 (%)   2.4% 0.4% 6.1% 10.6% 10.1% 25.7% 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 %   3.8% 0.7% 6.3% 11.2% 14.8% 36.0% 0.0% 0.0%   ROI %   13.8% 1.4% 13.1% 21.4% 29.0% 72.6% 0.0% 0.0%   ROE %   11.1% 3.6% 34.6% 45.5% 37.9% 55.7% 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 %   17.7% 12.4% 14.4% 22.6% 43.0% 54.3% 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, %   -24.8% -6.5% -158.5% 77.7% -222.5% -163.0% 0.0% 0.0%   Gearing %   158.6% 299.7% 226.7% 152.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 0.2% 1.0% 1.1% 0.5% 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   0.7 1.0 1.1 1.2 1.5 2.0 0.0 0.0   Current Ratio   0.8 1.0 1.1 1.2 1.6 2.1 0.0 0.0   Cash and cash equivalent   202.4 336.4 578.3 272.2 348.3 625.9 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   -87.2 24.7 129.8 193.7 285.9 585.5 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   35 39 36 33 39 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 39 36 33 39 128 0 0   EBIT / employee   7 1 15 30 36 121 0 0   Net earnings / employee   3 1 11 23 29 93 0 0