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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   13.7% 7.2% 4.1% 2.9% 2.5% 2.0% 14.8% 14.5%   Credit score (0-100)   17 35 49 57 62 67 14 15   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   442 264 200 382 516 342 0.0 0.0   EBITDA   192 262 167 248 306 152 0.0 0.0   EBIT   180 256 156 233 291 130 0.0 0.0   Pre-tax profit (PTP)   133.7 248.6 155.0 223.0 290.0 130.1 0.0 0.0   Net earnings   133.7 248.6 255.0 243.0 227.0 101.1 0.0 0.0   Pre-tax profit without non-rec. items   134 249 155 223 290 130 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   48.5 42.3 128 114 99.0 519 0.0 0.0   Shareholders equity total   -87.7 161 416 809 1,036 1,078 577 577   Interest-bearing liabilities   53.0 166 0.0 3.0 19.0 20.3 0.0 0.0   Balance sheet total (assets)   258 400 606 967 1,176 1,213 577 577   Net Debt   -8.5 19.3 -177 -543 -743 -436 -577 -577     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   442 264 200 382 516 342 0.0 0.0   Gross profit growth   237.7% -40.3% -24.1% 91.0% 35.1% -33.8% -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)   258 400 606 967 1,176 1,213 577 577   Balance sheet change%   12.4% 54.8% 51.6% 59.6% 21.6% 3.1% -52.4% 0.0%   Added value   191.6 262.2 167.0 248.0 306.0 151.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -12 75 -29 -30 399 -519 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 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 (%)   40.7% 97.1% 78.0% 61.0% 56.4% 38.1% 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 %   45.2% 68.7% 31.0% 29.6% 27.2% 11.0% 0.0% 0.0%   ROI %   397.5% 134.7% 42.0% 37.9% 31.2% 12.2% 0.0% 0.0%   ROE %   54.8% 118.6% 88.4% 39.7% 24.6% 9.6% 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 %   -25.4% 40.3% 68.6% 83.7% 88.1% 88.9% 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, %   -4.4% 7.3% -106.0% -219.0% -242.8% -287.0% 0.0% 0.0%   Gearing %   -60.5% 103.3% 0.0% 0.4% 1.8% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   102.3% 6.7% 1.2% 666.7% 9.1% 7.3% 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   0.3 1.1 2.1 4.6 6.2 4.0 0.0 0.0   Current Ratio   0.6 1.5 2.5 5.4 7.7 5.2 0.0 0.0   Cash and cash equivalent   61.5 146.9 177.0 546.0 762.0 456.0 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   -136.2 118.6 288.0 695.0 937.0 558.9 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   192 262 167 248 306 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 262 167 248 306 152 0 0   EBIT / employee   180 256 156 233 291 130 0 0   Net earnings / employee   134 249 255 243 227 101 0 0