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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% 1.5% 1.5%   Bankruptcy risk   6.1% 5.3% 9.7% 8.3% 14.4% 9.2% 13.4% 13.4%   Credit score (0-100)   40 43 25 28 14 26 17 17   Credit rating   BBB BBB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   1,533 1,804 1,631 1,545 2,172 2,535 0.0 0.0   EBITDA   57.4 319 159 124 216 185 0.0 0.0   EBIT   57.4 319 159 124 191 160 0.0 0.0   Pre-tax profit (PTP)   60.3 276.9 118.5 109.1 107.2 98.8 0.0 0.0   Net earnings   41.3 212.8 82.8 78.5 75.9 69.5 0.0 0.0   Pre-tax profit without non-rec. items   60.3 277 119 109 107 98.8 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 0.0 125 100 75.0 0.0 0.0   Shareholders equity total   575 680 562 641 717 786 736 736   Interest-bearing liabilities   102 350 218 514 767 498 0.0 0.0   Balance sheet total (assets)   1,473 2,357 2,436 2,357 3,483 2,890 736 736   Net Debt   -415 246 -1,139 465 767 314 -736 -736     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   1,533 1,804 1,631 1,545 2,172 2,535 0.0 0.0   Gross profit growth   5.4% 17.7% -9.6% -5.3% 40.6% 16.7% -100.0% 0.0%   Employees   4 4 4 4 5 5 0 0   Employee growth %   33.3% 0.0% 0.0% 0.0% 25.0% 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)   1,473 2,357 2,436 2,357 3,483 2,890 736 736   Balance sheet change%   -12.5% 60.0% 3.4% -3.3% 47.8% -17.0% -74.5% 0.0%   Added value   57.4 319.4 158.5 123.9 190.9 184.5 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 0 125 -50 -50 -75 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 (%)   3.7% 17.7% 9.7% 8.0% 8.8% 6.3% 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 %   4.5% 16.8% 7.4% 5.2% 6.5% 5.2% 0.0% 0.0%   ROI %   10.6% 34.7% 18.1% 12.7% 14.2% 11.6% 0.0% 0.0%   ROE %   6.8% 33.9% 13.3% 13.0% 11.2% 9.3% 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 %   39.0% 28.8% 23.1% 30.4% 20.6% 27.2% 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, %   -722.3% 77.0% -718.6% 374.9% 355.5% 170.3% 0.0% 0.0%   Gearing %   17.8% 51.5% 38.8% 80.2% 107.0% 63.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 20.1% 20.7% 4.4% 13.1% 10.6% 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   1.4 1.4 1.2 1.0 1.1 1.3 0.0 0.0   Current Ratio   1.4 1.4 1.2 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   516.6 103.8 1,357.2 49.5 0.0 183.8 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   383.9 602.4 367.3 332.3 526.9 651.2 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   14 80 40 31 38 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 80 40 31 43 37 0 0   EBIT / employee   14 80 40 31 38 32 0 0   Net earnings / employee   10 53 21 20 15 14 0 0