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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.9% 2.0% 5.2% 7.1% 3.5% 2.6% 14.5% 14.2%   Credit score (0-100)   60 70 42 33 53 61 15 15   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 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   495 848 156 -111 715 400 0.0 0.0   EBITDA   282 509 -5.8 -264 446 139 0.0 0.0   EBIT   232 455 -25.4 -309 404 83.9 0.0 0.0   Pre-tax profit (PTP)   225.4 446.0 -34.0 -314.8 401.8 67.6 0.0 0.0   Net earnings   175.3 345.4 -28.0 -246.1 311.6 48.1 0.0 0.0   Pre-tax profit without non-rec. items   225 446 -34.0 -315 402 67.6 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   188 134 115 85.7 50.0 463 0.0 0.0   Shareholders equity total   324 616 532 230 484 473 271 271   Interest-bearing liabilities   170 114 57.0 12.7 14.5 379 0.0 0.0   Balance sheet total (assets)   781 1,122 1,338 722 588 948 271 271   Net Debt   -311 -781 -766 -312 -435 103 -271 -271     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   495 848 156 -111 715 400 0.0 0.0   Gross profit growth   67.8% 71.3% -81.6% 0.0% 0.0% -44.1% -100.0% 0.0%   Employees   1 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)   781 1,122 1,338 722 588 948 271 271   Balance sheet change%   69.0% 43.7% 19.3% -46.0% -18.5% 61.3% -71.4% 0.0%   Added value   282.5 508.8 -5.8 -263.9 448.3 138.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -108 -39 -74 -78 358 -463 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 (%)   46.8% 53.6% -16.3% 278.6% 56.4% 21.0% 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 %   37.3% 47.8% -2.1% -30.0% 61.6% 11.0% 0.0% 0.0%   ROI %   53.0% 73.7% -3.8% -74.2% 108.9% 12.4% 0.0% 0.0%   ROE %   74.1% 73.5% -4.9% -64.6% 87.3% 10.1% 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 %   41.5% 54.9% 39.8% 31.8% 82.3% 49.9% 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, %   -110.1% -153.5% 13,277.8% 118.1% -97.5% 74.0% 0.0% 0.0%   Gearing %   52.4% 18.5% 10.7% 5.5% 3.0% 80.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 6.0% 10.1% 17.9% 14.2% 8.6% 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   1.9 2.7 1.5 1.2 4.8 1.3 0.0 0.0   Current Ratio   1.9 2.7 1.5 1.2 4.8 1.3 0.0 0.0   Cash and cash equivalent   480.9 895.2 823.0 324.4 449.4 275.9 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   262.0 608.0 388.6 114.8 394.1 110.6 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   282 509 -6 -264 448 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   282 509 -6 -264 446 139 0 0   EBIT / employee   232 455 -25 -309 404 84 0 0   Net earnings / employee   175 345 -28 -246 312 48 0 0