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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.8% 2.6% 1.7% 1.9% 1.4% 5.2% 12.0% 11.7%   Credit score (0-100)   73 63 72 69 77 42 20 20   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   0.4 0.0 0.9 0.4 12.5 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   705 812 774 895 961 339 0.0 0.0   EBITDA   180 280 234 320 409 204 0.0 0.0   EBIT   141 280 234 320 409 204 0.0 0.0   Pre-tax profit (PTP)   139.9 278.6 228.5 315.3 408.3 215.6 0.0 0.0   Net earnings   104.9 218.2 224.5 202.3 318.5 168.2 0.0 0.0   Pre-tax profit without non-rec. items   140 279 229 315 408 216 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   456 674 698 801 919 887 607 607   Interest-bearing liabilities   60.6 0.0 18.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   853 1,053 914 1,114 1,472 1,275 607 607   Net Debt   -416 -801 -365 -738 -1,210 -1,181 -607 -607     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   705 812 774 895 961 339 0.0 0.0   Gross profit growth   -3.0% 15.2% -4.7% 15.6% 7.3% -64.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   853 1,053 914 1,114 1,472 1,275 607 607   Balance sheet change%   -12.4% 23.5% -13.2% 21.9% 32.2% -13.4% -52.4% 0.0%   Added value   180.3 280.4 234.5 320.0 409.4 203.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 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 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 (%)   20.0% 34.5% 30.3% 35.8% 42.6% 60.1% 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 %   15.4% 29.5% 23.8% 31.7% 31.8% 15.8% 0.0% 0.0%   ROI %   22.6% 47.3% 33.7% 42.3% 47.8% 24.0% 0.0% 0.0%   ROE %   19.0% 38.6% 32.7% 27.0% 37.0% 18.6% 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 %   53.4% 64.0% 76.4% 71.9% 62.4% 69.6% 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, %   -230.6% -285.6% -155.7% -230.5% -295.6% -579.5% 0.0% 0.0%   Gearing %   13.3% 0.0% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 8.6% 63.4% 60.2% 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   1.8 3.3 3.6 5.5 3.1 3.7 0.0 0.0   Current Ratio   1.8 3.3 3.6 5.5 3.1 3.7 0.0 0.0   Cash and cash equivalent   476.3 800.8 383.9 737.6 1,210.0 1,180.8 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   280.5 734.1 547.3 899.1 992.6 934.6 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   0 280 234 320 409 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 280 234 320 409 204 0 0   EBIT / employee   0 280 234 320 409 204 0 0   Net earnings / employee   0 218 224 202 318 168 0 0