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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   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%   Bankruptcy risk   3.5% 5.8% 7.9% 6.3% 4.1% 4.2% 12.3% 12.3%   Credit score (0-100)   55 41 31 36 49 47 19 19   Credit rating   BBB BBB BB 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   818 330 42.3 176 1,094 1,394 0.0 0.0   EBITDA   350 94.2 -138 -77.1 370 927 0.0 0.0   EBIT   343 87.4 -148 -88.1 359 916 0.0 0.0   Pre-tax profit (PTP)   338.2 82.8 -152.2 -146.5 387.9 1,001.9 0.0 0.0   Net earnings   254.1 57.0 -122.2 -176.9 352.0 774.4 0.0 0.0   Pre-tax profit without non-rec. items   338 82.8 -152 -146 388 1,002 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   59.6 64.4 75.5 64.4 53.4 42.3 0.0 0.0   Shareholders equity total   738 795 673 496 848 1,341 588 588   Interest-bearing liabilities   48.4 62.9 75.8 124 75.1 111 0.0 0.0   Balance sheet total (assets)   1,229 1,143 912 710 1,542 2,015 588 588   Net Debt   -1,121 -975 -672 -461 -1,414 -1,720 -588 -588     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   818 330 42.3 176 1,094 1,394 0.0 0.0   Gross profit growth   1.9% -59.7% -87.2% 314.9% 522.6% 27.4% -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)   1,229 1,143 912 710 1,542 2,015 588 588   Balance sheet change%   42.1% -7.0% -20.2% -22.2% 117.2% 30.7% -70.8% 0.0%   Added value   350.0 94.2 -138.1 -77.1 369.6 927.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -2 1 -22 -22 -22 -42 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 -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 (%)   41.9% 26.5% -349.9% -50.2% 32.8% 65.7% 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 %   32.8% 7.4% -14.4% -10.9% 35.1% 57.6% 0.0% 0.0%   ROI %   52.8% 10.6% -18.4% -12.9% 51.1% 86.0% 0.0% 0.0%   ROE %   41.6% 7.4% -16.6% -30.3% 52.4% 70.8% 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 %   60.0% 69.5% 73.7% 69.8% 55.0% 66.6% 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, %   -320.4% -1,035.0% 486.4% 597.5% -382.5% -185.5% 0.0% 0.0%   Gearing %   6.6% 7.9% 11.3% 25.1% 8.9% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 8.3% 6.0% 58.3% 7.4% 23.3% 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   2.4 3.1 3.5 3.0 2.2 2.9 0.0 0.0   Current Ratio   2.4 3.1 3.5 3.0 2.2 2.9 0.0 0.0   Cash and cash equivalent   1,169.7 1,038.2 747.6 584.9 1,488.6 1,830.6 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   679.3 731.4 597.2 196.8 531.3 762.8 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   350 94 -138 -77 370 927 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   350 94 -138 -77 370 927 0 0   EBIT / employee   343 87 -148 -88 359 916 0 0   Net earnings / employee   254 57 -122 -177 352 774 0 0