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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   2.4% 1.3% 1.1% 1.0% 1.0% 3.8% 11.5% 11.3%   Credit score (0-100)   66 80 83 85 87 50 21 22   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 8.0 27.0 89.5 118.6 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   945 1,338 1,445 2,207 2,667 2,109 0.0 0.0   EBITDA   235 340 377 972 1,072 472 0.0 0.0   EBIT   129 183 141 612 450 -219 0.0 0.0   Pre-tax profit (PTP)   79.0 143.3 114.6 564.4 404.6 -246.8 0.0 0.0   Net earnings   62.2 111.7 89.2 439.6 312.0 -193.3 0.0 0.0   Pre-tax profit without non-rec. items   79.0 143 115 564 405 -247 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   687 557 427 465 372 292 0.0 0.0   Shareholders equity total   288 400 489 928 1,240 1,047 528 528   Interest-bearing liabilities   707 481 375 392 421 2.5 0.0 0.0   Balance sheet total (assets)   1,285 1,598 1,658 2,092 2,447 1,682 528 528   Net Debt   707 481 375 392 421 -25.0 -528 -528     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   945 1,338 1,445 2,207 2,667 2,109 0.0 0.0   Gross profit growth   4.5% 41.6% 8.0% 52.7% 20.9% -20.9% -100.0% 0.0%   Employees   2 3 3 3 4 4 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 33.3% 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)   1,285 1,598 1,658 2,092 2,447 1,682 528 528   Balance sheet change%   56.1% 24.3% 3.8% 26.1% 17.0% -31.3% -68.6% 0.0%   Added value   234.7 339.6 376.5 971.7 809.3 471.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   272 2 -310 108 -276 -1,382 -893 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 -1.0 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 (%)   13.6% 13.7% 9.8% 27.7% 16.9% -10.4% 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 %   12.3% 12.8% 8.7% 32.7% 19.8% -10.6% 0.0% 0.0%   ROI %   15.5% 17.5% 13.5% 46.9% 25.5% -13.9% 0.0% 0.0%   ROE %   24.2% 32.5% 20.1% 62.0% 28.8% -16.9% 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 %   22.4% 25.0% 29.5% 44.4% 50.7% 62.3% 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, %   301.0% 141.7% 99.6% 40.4% 39.2% -5.3% 0.0% 0.0%   Gearing %   245.4% 120.4% 76.8% 42.3% 33.9% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 6.9% 6.3% 12.5% 11.1% 13.2% 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   0.3 0.5 0.4 0.6 0.7 1.3 0.0 0.0   Current Ratio   0.8 0.9 1.1 1.6 1.5 2.3 0.0 0.0   Cash and cash equivalent   0.1 0.1 0.2 0.3 0.3 27.5 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   -110.9 -69.2 91.9 313.4 297.1 448.2 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   117 113 126 324 202 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 113 126 324 268 118 0 0   EBIT / employee   64 61 47 204 112 -55 0 0   Net earnings / employee   31 37 30 147 78 -48 0 0