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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   1.6% 3.3% 2.5% 12.6% 3.1% 1.7% 16.1% 15.8%   Credit score (0-100)   76 56 62 17 56 72 11 12   Credit rating   A BBB BBB BB BBB A BB BB   Credit limit (kDKK)   2.7 0.0 0.0 0.0 0.0 2.0 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   854 449 574 227 1,024 985 0.0 0.0   EBITDA   759 383 188 -109 688 650 0.0 0.0   EBIT   726 350 146 -142 661 622 0.0 0.0   Pre-tax profit (PTP)   724.8 347.2 141.0 -145.4 660.0 624.4 0.0 0.0   Net earnings   564.8 270.8 110.0 -113.7 514.8 486.4 0.0 0.0   Pre-tax profit without non-rec. items   725 347 141 -145 660 624 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   71.5 38.5 134 101 73.3 45.8 0.0 0.0   Shareholders equity total   881 396 235 11.3 526 1,012 187 187   Interest-bearing liabilities   0.0 0.0 209 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,552 944 747 460 1,011 1,559 187 187   Net Debt   -708 -862 -192 -210 -681 -775 -187 -187     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   854 449 574 227 1,024 985 0.0 0.0   Gross profit growth   -1.0% -47.5% 27.9% -60.4% 351.3% -3.9% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   1,552 944 747 460 1,011 1,559 187 187   Balance sheet change%   -20.5% -39.1% -20.9% -38.4% 119.7% 54.2% -88.0% 0.0%   Added value   759.3 382.5 187.7 -109.0 693.7 650.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -66 53 -66 -55 -55 -46 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 -1.0 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 (%)   85.0% 77.9% 25.4% -62.6% 64.5% 63.2% 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 %   41.5% 28.0% 17.2% -23.5% 89.8% 48.6% 0.0% 0.0%   ROI %   85.3% 54.7% 34.7% -62.4% 245.9% 81.2% 0.0% 0.0%   ROE %   66.5% 42.4% 34.9% -92.4% 191.6% 63.2% 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 %   56.8% 41.9% 31.4% 2.5% 52.0% 64.9% 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, %   -93.2% -225.3% -102.1% 192.4% -98.9% -119.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 89.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.4% 3.2% 0.0% 0.0% 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   2.2 1.7 1.2 0.8 1.9 2.8 0.0 0.0   Current Ratio   2.2 1.7 1.2 0.8 1.9 2.8 0.0 0.0   Cash and cash equivalent   707.6 861.9 400.9 209.8 680.6 774.6 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   810.3 357.3 101.2 -89.5 452.8 966.7 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   759 383 94 -55 347 325 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   759 383 94 -55 344 325 0 0   EBIT / employee   726 350 73 -71 330 311 0 0   Net earnings / employee   565 271 55 -57 257 243 0 0