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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.8% 7.8%   Bankruptcy risk   13.3% 14.6% 10.2% 6.9% 9.8% 8.9% 16.9% 16.6%   Credit score (0-100)   18 15 24 33 24 27 10 11   Credit rating   BB BB BB BBB BB BB BB BB   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   1,025 1,001 0 0 0 0 0 0   Gross profit   341 395 377 637 708 689 0.0 0.0   EBITDA   137 133 63.4 88.6 123 97.8 0.0 0.0   EBIT   65.7 30.0 -10.9 20.9 45.9 40.9 0.0 0.0   Pre-tax profit (PTP)   76.2 30.0 -11.0 20.6 45.3 40.9 0.0 0.0   Net earnings   76.2 30.0 -11.0 20.6 45.3 40.9 0.0 0.0   Pre-tax profit without non-rec. items   76.2 30.0 -11.0 20.6 45.3 40.9 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   80.0 58.1 14.1 95.0 71.0 22.5 0.0 0.0   Shareholders equity total   18.1 48.1 28.1 49.1 73.1 117 67.4 67.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   257 251 211 386 334 368 67.4 67.4   Net Debt   -107 -36.9 -85.6 -142 -130 -47.8 -67.4 -67.4     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   1,025 1,001 0 0 0 0 0 0   Net sales growth   25.5% -2.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   341 395 377 637 708 689 0.0 0.0   Gross profit growth   168.6% 16.0% -4.7% 69.1% 11.1% -2.6% -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)   257 251 211 386 334 368 67 67   Balance sheet change%   3.7% -2.3% -15.9% 82.8% -13.4% 10.1% -81.7% 0.0%   Added value   136.9 133.2 63.4 88.6 113.6 97.8 0.0 0.0   Added value %   13.4% 13.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 -125 -118 13 -101 -105 -23 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   13.4% 13.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.4% 3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.3% 7.6% -2.9% 3.3% 6.5% 5.9% 0.0% 0.0%   Net Earnings %   7.4% 3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.4% 13.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.4% 3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   26.8% 11.8% -4.7% 7.0% 12.9% 11.7% 0.0% 0.0%   ROI %   37.8% 16.0% -6.8% 9.4% 24.6% 40.8% 0.0% 0.0%   ROE %   57.3% 90.8% -28.8% 53.5% 74.1% 42.9% 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 %   7.0% 19.2% 13.3% 12.7% 21.9% 31.9% 100.0% 100.0%   Relative indebtedness %   23.3% 20.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   12.9% 16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -78.2% -27.7% -134.9% -159.9% -106.0% -48.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   3.3 2.2 2.8 3.2 3.1 2.6 0.0 0.0   Current Ratio   3.3 2.2 2.8 3.2 3.1 2.6 0.0 0.0   Cash and cash equivalent   107.1 36.9 85.6 141.7 130.5 47.8 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)   24.9 41.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   48.3 43.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   17.3% 17.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   123.1 95.0 114.0 199.1 177.1 209.9 0.0 0.0   Net working capital %   12.0% 9.5% 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