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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.0% 3.1% 2.9% 1.7% 4.4% 3.1% 14.8% 14.8%   Credit score (0-100)   71 57 58 72 46 55 14 14   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 1.2 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   1,057 665 577 910 812 1,351 0.0 0.0   EBITDA   392 24.8 72.7 146 -310 118 0.0 0.0   EBIT   333 -34.4 29.9 98.0 -342 75.5 0.0 0.0   Pre-tax profit (PTP)   331.2 -32.6 39.3 109.0 -345.0 68.6 0.0 0.0   Net earnings   252.8 -23.2 29.0 101.0 -342.0 68.6 0.0 0.0   Pre-tax profit without non-rec. items   331 -32.6 39.3 109 -345 68.6 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   229 170 127 99.0 67.0 232 0.0 0.0   Shareholders equity total   553 530 559 660 318 387 262 262   Interest-bearing liabilities   119 124 120 236 187 170 0.0 0.0   Balance sheet total (assets)   1,290 1,159 1,231 1,451 1,020 1,248 262 262   Net Debt   -92.3 -117 -133 174 -168 -23.9 -262 -262     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   1,057 665 577 910 812 1,351 0.0 0.0   Gross profit growth   119.0% -37.1% -13.2% 57.7% -10.8% 66.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,290 1,159 1,231 1,451 1,020 1,248 262 262   Balance sheet change%   33.4% -10.2% 6.2% 17.9% -29.7% 22.4% -79.0% 0.0%   Added value   392.3 24.8 72.7 146.0 -294.0 118.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 -118 -86 -76 -64 122 -232 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -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 (%)   31.5% -5.2% 5.2% 10.8% -42.1% 5.6% 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 %   30.1% -2.1% 3.3% 8.3% -27.0% 6.8% 0.0% 0.0%   ROI %   58.9% -3.8% 5.9% 14.0% -47.6% 14.6% 0.0% 0.0%   ROE %   59.3% -4.3% 5.3% 16.6% -69.9% 19.5% 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 %   42.9% 45.7% 45.4% 45.5% 31.2% 31.0% 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, %   -23.5% -472.0% -183.0% 119.2% 54.2% -20.2% 0.0% 0.0%   Gearing %   21.5% 23.4% 21.6% 35.8% 58.8% 44.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.9% 0.4% 1.1% 5.2% 4.9% 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   1.4 1.5 1.6 1.9 1.3 1.2 0.0 0.0   Current Ratio   1.4 1.6 1.7 2.0 1.4 1.2 0.0 0.0   Cash and cash equivalent   211.3 240.8 253.5 62.0 355.0 193.9 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   328.5 359.8 437.1 666.0 251.0 154.3 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   196 12 36 73 -147 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 12 36 73 -155 59 0 0   EBIT / employee   167 -17 15 49 -171 38 0 0   Net earnings / employee   126 -12 15 51 -171 34 0 0