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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   1.5% 1.7% 1.4% 1.6% 2.4% 1.8% 10.4% 10.4%   Credit score (0-100)   77 75 77 74 62 70 24 24   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   19.8 9.4 54.7 20.9 0.1 5.5 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   123 145 287 324 157 180 0.0 0.0   EBITDA   123 145 287 324 157 180 0.0 0.0   EBIT   134 907 515 372 -924 268 0.0 0.0   Pre-tax profit (PTP)   433.7 1,422.0 1,459.6 197.8 1,227.8 566.9 0.0 0.0   Net earnings   433.7 1,232.6 1,360.3 124.9 1,459.4 341.7 0.0 0.0   Pre-tax profit without non-rec. items   434 1,422 1,460 198 1,228 567 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   4,218 9,766 10,126 10,180 9,426 7,607 0.0 0.0   Shareholders equity total   6,467 7,637 8,774 8,785 10,126 10,436 5,985 5,985   Interest-bearing liabilities   1,073 5,426 5,275 5,166 5,045 3,990 0.0 0.0   Balance sheet total (assets)   7,606 13,367 14,471 14,450 15,346 14,798 5,985 5,985   Net Debt   919 4,931 5,043 4,655 4,912 3,073 -5,985 -5,985     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   123 145 287 324 157 180 0.0 0.0   Gross profit growth   119.9% 17.9% 97.7% 12.9% -51.6% 15.2% -100.0% 0.0%   Employees   0 0 0 0 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)   7,606 13,367 14,471 14,450 15,346 14,798 5,985 5,985   Balance sheet change%   -13.2% 75.7% 8.3% -0.1% 6.2% -3.6% -59.6% 0.0%   Added value   186.5 916.6 536.8 399.8 -896.2 283.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,484 5,539 339 26 -782 -1,834 -7,607 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 3.0 4.0 -1.0 1.0 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 (%)   108.7% 625.2% 179.6% 114.8% -589.8% 148.8% 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 %   7.8% 13.7% 10.9% 1.6% 9.1% 5.2% 0.0% 0.0%   ROI %   7.8% 13.8% 11.1% 1.7% 9.3% 5.3% 0.0% 0.0%   ROE %   6.9% 17.5% 16.6% 1.4% 15.4% 3.3% 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 %   85.0% 57.1% 60.6% 60.8% 66.0% 70.5% 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, %   747.3% 3,398.5% 1,758.1% 1,437.2% 3,134.8% 1,703.1% 0.0% 0.0%   Gearing %   16.6% 71.0% 60.1% 58.8% 49.8% 38.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 0.4% 1.2% 0.8% 2.6% 4.8% 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   12.7 5.4 3.0 3.3 2.7 4.0 0.0 0.0   Current Ratio   12.7 5.4 3.0 3.3 2.7 4.0 0.0 0.0   Cash and cash equivalent   153.5 494.7 232.6 510.8 133.2 916.8 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   777.3 957.5 558.8 758.3 453.9 1,162.1 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 -896 283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 157 180 0 0   EBIT / employee   0 0 0 0 -924 268 0 0   Net earnings / employee   0 0 0 0 1,459 342 0 0