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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   3.1% 3.8% 2.5% 3.1% 3.2% 5.0% 19.9% 19.5%   Credit score (0-100)   58 52 62 54 55 43 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   959 815 1,004 893 918 763 0.0 0.0   EBITDA   217 121 350 188 194 38.9 0.0 0.0   EBIT   217 121 350 188 194 38.9 0.0 0.0   Pre-tax profit (PTP)   131.2 -72.4 348.4 186.0 193.2 36.6 0.0 0.0   Net earnings   99.4 -72.4 285.6 144.3 150.1 27.5 0.0 0.0   Pre-tax profit without non-rec. items   131 -72.4 348 186 193 36.6 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   382 309 595 739 200 77.8 0.8 0.8   Interest-bearing liabilities   2.2 44.6 19.2 18.1 18.1 37.9 0.0 0.0   Balance sheet total (assets)   603 546 885 1,016 460 313 0.8 0.8   Net Debt   -386 -93.0 -196 -181 -255 7.9 -0.8 -0.8     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   959 815 1,004 893 918 763 0.0 0.0   Gross profit growth   12.5% -15.0% 23.2% -11.1% 2.8% -16.8% -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)   603 546 885 1,016 460 313 1 1   Balance sheet change%   24.7% -9.5% 62.2% 14.8% -54.7% -32.0% -99.7% 0.0%   Added value   217.0 120.9 349.6 188.0 193.6 38.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 (%)   22.6% 14.8% 34.8% 21.1% 21.1% 5.1% 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 %   40.0% 21.1% 48.9% 19.8% 26.2% 10.1% 0.0% 0.0%   ROI %   65.0% 32.8% 72.2% 27.4% 39.7% 23.3% 0.0% 0.0%   ROE %   29.9% -20.9% 63.2% 21.6% 32.0% 19.8% 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 %   63.3% 56.7% 67.2% 72.8% 43.5% 24.9% 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, %   -177.8% -76.9% -56.2% -96.4% -131.5% 20.3% 0.0% 0.0%   Gearing %   0.6% 14.4% 3.2% 2.4% 9.0% 48.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,086.9% 826.0% 4.0% 10.8% 1.9% 8.7% 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   2.7 2.3 3.9 4.3 2.1 1.4 0.0 0.0   Current Ratio   2.7 2.3 3.9 4.3 2.1 1.4 0.0 0.0   Cash and cash equivalent   388.1 137.6 215.5 199.4 272.6 29.9 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   12.8 309.3 657.7 780.9 243.4 86.9 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   217 121 350 188 194 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   217 121 350 188 194 39 0 0   EBIT / employee   217 121 350 188 194 39 0 0   Net earnings / employee   99 -72 286 144 150 27 0 0