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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   3.6% 2.7% 3.6% 6.2% 3.6% 6.0% 16.3% 16.0%   Credit score (0-100)   54 61 52 37 52 38 11 12   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   649 1,022 1,527 1,011 1,201 938 0.0 0.0   EBITDA   183 514 751 213 409 276 0.0 0.0   EBIT   164 364 585 47.5 317 -92.6 0.0 0.0   Pre-tax profit (PTP)   144.4 377.2 778.7 52.3 311.1 -109.9 0.0 0.0   Net earnings   108.8 289.6 599.5 32.9 235.9 -93.3 0.0 0.0   Pre-tax profit without non-rec. items   144 377 779 52.3 311 -110 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   149 633 468 302 67.5 640 0.0 0.0   Shareholders equity total   599 889 1,188 221 457 364 239 239   Interest-bearing liabilities   98.5 255 287 533 263 620 0.0 0.0   Balance sheet total (assets)   1,014 1,442 1,846 982 988 1,184 239 239   Net Debt   -257 109 92.4 45.0 -508 472 -239 -239     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   649 1,022 1,527 1,011 1,201 938 0.0 0.0   Gross profit growth   86.9% 57.5% 49.4% -33.8% 18.8% -21.9% -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)   1,014 1,442 1,846 982 988 1,184 239 239   Balance sheet change%   44.6% 42.2% 28.1% -46.8% 0.6% 19.9% -79.9% 0.0%   Added value   182.9 514.1 750.7 213.1 482.3 276.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 334 -331 -331 -328 204 -640 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 (%)   25.2% 35.6% 38.3% 4.7% 26.4% -9.9% 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 %   19.9% 31.2% 47.8% 4.4% 32.2% -8.5% 0.0% 0.0%   ROI %   27.5% 41.4% 59.9% 5.6% 43.0% -10.9% 0.0% 0.0%   ROE %   20.0% 38.9% 57.7% 4.7% 69.6% -22.7% 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 %   59.1% 61.6% 64.3% 22.5% 46.3% 30.7% 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, %   -140.4% 21.2% 12.3% 21.1% -124.1% 170.7% 0.0% 0.0%   Gearing %   16.4% 28.7% 24.2% 241.4% 57.5% 170.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.6% 3.0% 2.7% 2.5% 1.4% 3.9% 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   1.6 0.9 0.8 0.9 2.0 0.7 0.0 0.0   Current Ratio   1.6 0.9 0.8 0.9 2.0 0.7 0.0 0.0   Cash and cash equivalent   355.2 145.6 194.7 488.2 770.9 148.2 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   244.1 -52.2 -135.2 -81.4 470.8 -269.6 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   183 514 375 107 241 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   183 514 375 107 205 138 0 0   EBIT / employee   164 364 293 24 158 -46 0 0   Net earnings / employee   109 290 300 16 118 -47 0 0