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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.0% 3.7% 2.7% 2.9% 3.4% 2.0% 16.6% 16.6%   Credit score (0-100)   59 53 60 56 53 67 10 10   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   567 1,017 1,066 1,020 1,083 1,393 0.0 0.0   EBITDA   137 370 104 65.7 228 261 0.0 0.0   EBIT   137 370 104 65.7 228 261 0.0 0.0   Pre-tax profit (PTP)   134.9 366.4 98.8 60.4 227.0 262.7 0.0 0.0   Net earnings   109.4 281.8 72.7 33.5 178.0 198.6 0.0 0.0   Pre-tax profit without non-rec. items   135 366 98.8 60.4 227 263 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   133 415 488 521 699 598 72.8 72.8   Interest-bearing liabilities   305 134 29.0 1.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   749 862 862 796 901 965 72.8 72.8   Net Debt   -99.8 -507 -581 -521 -481 -597 -72.8 -72.8     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   567 1,017 1,066 1,020 1,083 1,393 0.0 0.0   Gross profit growth   -35.5% 79.3% 4.9% -4.4% 6.2% 28.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   749 862 862 796 901 965 73 73   Balance sheet change%   -10.5% 15.0% 0.1% -7.7% 13.2% 7.1% -92.5% 0.0%   Added value   136.9 369.8 103.8 65.7 228.4 261.2 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   1.0 2.0 3.0 4.0 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 (%)   24.1% 36.4% 9.7% 6.4% 21.1% 18.8% 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 %   12.1% 45.9% 12.0% 7.9% 26.9% 28.2% 0.0% 0.0%   ROI %   18.0% 74.9% 19.5% 12.6% 37.4% 40.5% 0.0% 0.0%   ROE %   22.6% 102.9% 16.1% 6.6% 29.2% 30.6% 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 %   17.8% 48.2% 56.6% 65.5% 77.6% 62.0% 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, %   -72.9% -137.1% -560.2% -792.5% -210.8% -228.5% 0.0% 0.0%   Gearing %   228.9% 32.4% 5.9% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.6% 6.2% 34.5% 175.3% 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   1.2 1.9 2.3 2.9 4.6 3.0 0.0 0.0   Current Ratio   1.2 1.9 2.3 2.9 4.6 3.0 0.0 0.0   Cash and cash equivalent   404.5 641.4 610.4 522.3 481.5 596.8 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   133.1 414.9 487.7 521.2 704.9 648.1 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   68 185 52 33 114 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 185 52 33 114 131 0 0   EBIT / employee   68 185 52 33 114 131 0 0   Net earnings / employee   55 141 36 17 89 99 0 0