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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.9% 1.9% 2.0% 1.9% 2.1% 2.7% 13.1% 12.8%   Credit score (0-100)   72 72 69 69 67 59 18 18   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.2 0.3 0.1 0.3 0.1 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   505 600 574 837 865 809 0.0 0.0   EBITDA   117 208 98.0 94.9 171 14.3 0.0 0.0   EBIT   117 208 98.0 94.9 171 14.3 0.0 0.0   Pre-tax profit (PTP)   114.1 223.0 106.6 98.0 176.7 19.3 0.0 0.0   Net earnings   88.0 175.4 83.2 76.0 137.4 11.1 0.0 0.0   Pre-tax profit without non-rec. items   114 223 107 98.0 177 19.3 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   26.3 26.3 26.3 26.3 26.3 26.3 0.0 0.0   Shareholders equity total   448 624 507 583 620 531 406 406   Interest-bearing liabilities   36.2 36.2 18.9 18.9 19.9 26.6 0.0 0.0   Balance sheet total (assets)   642 785 657 720 745 628 406 406   Net Debt   -29.5 -152 -223 -266 -375 -407 -406 -406     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   505 600 574 837 865 809 0.0 0.0   Gross profit growth   -15.0% 18.9% -4.4% 45.8% 3.4% -6.5% -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)   642 785 657 720 745 628 406 406   Balance sheet change%   7.5% 22.3% -16.3% 9.6% 3.4% -15.6% -35.3% 0.0%   Added value   116.6 208.5 98.0 94.9 171.4 14.3 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 -26 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 (%)   23.1% 34.7% 17.1% 11.3% 19.8% 1.8% 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 %   18.8% 31.6% 15.3% 15.1% 24.6% 3.2% 0.0% 0.0%   ROI %   24.1% 39.4% 18.6% 18.4% 29.1% 3.7% 0.0% 0.0%   ROE %   21.8% 32.7% 14.7% 13.9% 22.8% 1.9% 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 %   69.8% 79.4% 77.1% 80.9% 83.3% 84.5% 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, %   -25.3% -72.7% -227.7% -280.0% -218.5% -2,858.5% 0.0% 0.0%   Gearing %   8.1% 5.8% 3.7% 3.2% 3.2% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 6.3% 13.4% 30.1% 19.2% 11.7% 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   2.7 4.2 3.5 4.5 5.1 5.5 0.0 0.0   Current Ratio   3.0 4.5 4.0 4.8 5.4 5.8 0.0 0.0   Cash and cash equivalent   65.7 187.7 242.0 284.6 394.5 433.9 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   388.4 563.0 446.1 520.3 554.0 464.1 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 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 7 0 0   EBIT / employee   0 0 0 0 0 7 0 0   Net earnings / employee   0 0 0 0 0 6 0 0