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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.7% 1.5% 1.2% 1.8% 2.2% 1.2% 11.0% 11.0%   Credit score (0-100)   74 78 81 71 66 80 22 22   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.7 4.4 21.8 0.6 0.0 29.1 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   653 727 980 729 757 989 0.0 0.0   EBITDA   95.1 136 95.9 -41.1 43.5 274 0.0 0.0   EBIT   95.1 136 95.9 -41.1 43.5 274 0.0 0.0   Pre-tax profit (PTP)   126.6 134.9 205.0 -22.0 42.0 300.2 0.0 0.0   Net earnings   97.2 102.2 156.6 -22.0 32.4 228.8 0.0 0.0   Pre-tax profit without non-rec. items   127 135 205 -22.0 42.0 300 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   626 728 885 806 839 1,009 884 884   Interest-bearing liabilities   381 241 182 447 365 257 0.0 0.0   Balance sheet total (assets)   1,149 1,207 1,368 1,435 1,337 1,519 884 884   Net Debt   361 228 180 415 352 256 -884 -884     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   653 727 980 729 757 989 0.0 0.0   Gross profit growth   12.1% 11.4% 34.7% -25.6% 3.8% 30.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,149 1,207 1,368 1,435 1,337 1,519 884 884   Balance sheet change%   7.1% 5.0% 13.4% 4.9% -6.8% 13.6% -41.8% 0.0%   Added value   95.1 136.4 95.9 -41.1 43.5 273.7 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   3.0 4.0 5.0 -1.0 1.0 2.0 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 (%)   14.6% 18.8% 9.8% -5.6% 5.8% 27.7% 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 %   12.7% 13.4% 17.0% -0.1% 5.0% 22.9% 0.0% 0.0%   ROI %   14.5% 16.0% 21.5% -0.1% 5.6% 26.5% 0.0% 0.0%   ROE %   16.8% 15.1% 19.4% -2.6% 3.9% 24.8% 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 %   54.5% 60.3% 64.7% 56.2% 62.7% 66.4% 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, %   379.7% 167.0% 187.9% -1,010.1% 809.6% 93.6% 0.0% 0.0%   Gearing %   60.9% 33.1% 20.6% 55.5% 43.5% 25.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 7.5% 6.6% 6.6% 6.7% 8.8% 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   0.4 0.4 0.6 0.7 0.7 0.7 0.0 0.0   Current Ratio   2.2 2.5 2.7 2.2 2.6 2.9 0.0 0.0   Cash and cash equivalent   19.8 13.4 2.2 32.4 12.8 1.1 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   611.3 710.8 844.6 766.1 798.6 968.5 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 0 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 137 0 0   EBIT / employee   0 0 0 0 0 137 0 0   Net earnings / employee   0 0 0 0 0 114 0 0