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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   3.7% 4.8% 4.0% 5.3% 4.9% 5.5% 12.1% 11.8%   Credit score (0-100)   53 46 50 41 44 40 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   2,042 1,272 1,583 1,353 1,287 956 0.0 0.0   EBITDA   559 167 420 168 92.6 -179 0.0 0.0   EBIT   526 151 410 158 82.9 -180 0.0 0.0   Pre-tax profit (PTP)   525.0 140.3 408.9 157.0 82.9 -172.9 0.0 0.0   Net earnings   405.6 103.8 322.0 117.6 63.5 -136.1 0.0 0.0   Pre-tax profit without non-rec. items   525 140 409 157 82.9 -173 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   46.4 30.4 20.7 11.0 1.4 0.0 0.0 0.0   Shareholders equity total   912 616 938 756 819 683 533 533   Interest-bearing liabilities   35.8 167 48.4 170 179 0.0 0.0 0.0   Balance sheet total (assets)   1,760 1,424 1,618 1,477 1,414 1,299 533 533   Net Debt   -428 113 -129 166 -104 -399 -533 -533     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   2,042 1,272 1,583 1,353 1,287 956 0.0 0.0   Gross profit growth   -34.9% -37.7% 24.5% -14.5% -4.8% -25.7% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   -20.0% -25.0% 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)   1,760 1,424 1,618 1,477 1,414 1,299 533 533   Balance sheet change%   -31.3% -19.1% 13.6% -8.7% -4.3% -8.1% -59.0% 0.0%   Added value   559.1 167.1 419.6 167.7 92.6 -178.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -32 -19 -19 -19 -3 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 -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 (%)   25.8% 11.9% 25.9% 11.7% 6.4% -18.8% 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 %   24.7% 9.8% 27.3% 10.6% 6.0% -12.2% 0.0% 0.0%   ROI %   42.6% 17.8% 46.3% 17.0% 9.0% -19.6% 0.0% 0.0%   ROE %   33.5% 13.6% 41.4% 13.9% 8.1% -18.1% 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 %   51.8% 43.2% 58.0% 51.2% 57.9% 52.6% 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, %   -76.6% 67.5% -30.7% 98.8% -112.2% 223.1% 0.0% 0.0%   Gearing %   3.9% 27.1% 5.2% 22.5% 21.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.6% 16.2% 5.5% 6.8% 2.5% 7.9% 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   2.0 1.7 2.3 2.0 2.3 2.0 0.0 0.0   Current Ratio   2.0 1.7 2.3 2.0 2.4 2.1 0.0 0.0   Cash and cash equivalent   464.1 54.3 177.1 4.7 283.3 398.7 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   863.4 573.4 901.3 726.4 797.5 662.5 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   140 56 140 56 31 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 56 140 56 31 -60 0 0   EBIT / employee   132 50 137 53 28 -60 0 0   Net earnings / employee   101 35 107 39 21 -45 0 0