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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.8% 1.6% 1.3% 1.7% 0.9% 0.9% 8.9% 8.9%   Credit score (0-100)   73 76 79 71 89 86 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.9 8.1 50.3 3.9 399.0 435.1 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   889 589 608 756 1,130 1,502 0.0 0.0   EBITDA   687 240 406 819 837 1,256 0.0 0.0   EBIT   628 180 339 658 804 1,226 0.0 0.0   Pre-tax profit (PTP)   -29.9 273.7 273.3 636.7 763.0 960.9 0.0 0.0   Net earnings   -149.6 238.3 205.0 528.5 658.5 759.4 0.0 0.0   Pre-tax profit without non-rec. items   -51.0 274 273 637 763 961 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   2,945 2,885 3,068 8,605 9,219 9,639 0.0 0.0   Shareholders equity total   3,075 3,314 3,463 3,935 4,537 5,237 5,051 5,051   Interest-bearing liabilities   2,013 2,044 2,038 2,015 5,870 6,193 0.0 0.0   Balance sheet total (assets)   5,282 5,645 5,775 10,047 10,719 11,828 5,051 5,051   Net Debt   788 288 529 1,222 4,968 5,037 -5,051 -5,051     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   889 589 608 756 1,130 1,502 0.0 0.0   Gross profit growth   -3.9% -33.7% 3.3% 24.3% 49.5% 32.8% -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)   5,282 5,645 5,775 10,047 10,719 11,828 5,051 5,051   Balance sheet change%   -23.8% 6.9% 2.3% 74.0% 6.7% 10.3% -57.3% 0.0%   Added value   687.0 239.5 405.6 819.4 965.0 1,256.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -119 116 5,375 581 390 -9,639 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 (%)   70.7% 30.6% 55.7% 87.1% 71.1% 81.6% 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 %   0.1% 5.6% 6.4% 10.6% 10.6% 11.4% 0.0% 0.0%   ROI %   0.1% 5.9% 6.7% 14.7% 13.4% 11.7% 0.0% 0.0%   ROE %   -4.7% 7.5% 6.1% 14.3% 15.5% 15.5% 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 %   58.2% 58.7% 60.0% 39.2% 42.3% 44.3% 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, %   114.8% 120.1% 130.4% 149.1% 593.6% 401.0% 0.0% 0.0%   Gearing %   65.5% 61.7% 58.9% 51.2% 129.4% 118.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.6% 4.5% 10.1% 8.5% 5.3% 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   11.1 7.9 8.1 0.2 0.5 0.4 0.0 0.0   Current Ratio   11.1 7.9 8.1 0.2 0.5 0.4 0.0 0.0   Cash and cash equivalent   1,224.5 1,756.4 1,509.5 793.6 902.7 1,155.8 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   1,475.3 1,911.6 1,410.7 -3,530.1 -1,118.7 -1,448.9 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   687 240 406 819 965 1,256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   687 240 406 819 837 1,256 0 0   EBIT / employee   628 180 339 658 804 1,226 0 0   Net earnings / employee   -150 238 205 529 658 759 0 0