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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.0% 1.1% 1.7% 1.1% 1.0% 1.6% 10.1% 10.1%   Credit score (0-100)   87 85 74 83 87 74 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   66.7 80.9 2.8 93.3 184.6 8.2 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   118 150 134 148 78.5 116 0.0 0.0   EBITDA   118 150 134 148 78.5 116 0.0 0.0   EBIT   105 137 121 135 65.5 103 0.0 0.0   Pre-tax profit (PTP)   448.8 903.1 197.7 621.2 784.8 281.2 0.0 0.0   Net earnings   425.9 873.2 170.4 581.7 762.6 251.9 0.0 0.0   Pre-tax profit without non-rec. items   449 903 198 621 785 281 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   920 907 894 881 868 855 0.0 0.0   Shareholders equity total   1,249 2,014 2,074 2,543 3,191 3,325 1,981 1,981   Interest-bearing liabilities   780 800 894 605 1,117 582 0.0 0.0   Balance sheet total (assets)   2,116 3,164 3,392 3,675 5,084 4,466 1,981 1,981   Net Debt   780 800 894 517 1,035 576 -1,981 -1,981     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   118 150 134 148 78.5 116 0.0 0.0   Gross profit growth   55.0% 26.8% -10.3% 9.8% -46.8% 47.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,116 3,164 3,392 3,675 5,084 4,466 1,981 1,981   Balance sheet change%   28.3% 49.5% 7.2% 8.3% 38.4% -12.2% -55.6% 0.0%   Added value   118.2 149.8 134.3 147.5 78.5 115.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -26 -26 -26 -26 -26 -855 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 (%)   89.0% 91.3% 90.4% 91.2% 83.5% 88.8% 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 %   25.2% 35.5% 7.0% 18.2% 18.4% 6.9% 0.0% 0.0%   ROI %   27.6% 38.7% 7.9% 21.0% 21.6% 8.0% 0.0% 0.0%   ROE %   39.1% 53.5% 8.3% 25.2% 26.6% 7.7% 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 %   59.0% 63.7% 61.2% 69.2% 62.8% 74.5% 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, %   660.4% 534.2% 665.8% 350.4% 1,318.6% 497.7% 0.0% 0.0%   Gearing %   62.5% 39.7% 43.1% 23.8% 35.0% 17.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.3% 3.7% 2.9% 2.4% 5.6% 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   0.5 0.8 1.3 1.9 1.1 1.9 0.0 0.0   Current Ratio   0.5 0.8 1.3 1.9 1.1 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 88.6 82.1 5.8 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   -397.2 -159.3 357.9 681.3 126.6 890.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0