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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   4.8% 2.6% 2.4% 2.7% 1.3% 1.5% 13.0% 13.0%   Credit score (0-100)   46 62 63 59 79 75 18 18   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 16.2 5.2 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   829 902 1,116 974 1,354 1,368 0.0 0.0   EBITDA   35.5 94.8 142 60.3 468 327 0.0 0.0   EBIT   21.1 82.4 114 29.2 405 258 0.0 0.0   Pre-tax profit (PTP)   19.0 78.6 107.4 21.8 402.1 223.5 0.0 0.0   Net earnings   19.0 78.6 107.4 21.8 362.9 168.7 0.0 0.0   Pre-tax profit without non-rec. items   19.0 78.6 107 21.8 402 223 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   28.6 16.2 87.0 305 242 173 0.0 0.0   Shareholders equity total   57.9 137 244 266 629 497 372 372   Interest-bearing liabilities   0.0 0.0 754 776 772 835 0.0 0.0   Balance sheet total (assets)   1,010 1,120 1,236 1,207 1,641 1,606 372 372   Net Debt   -400 -602 209 301 -61.4 -80.4 -372 -372     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   829 902 1,116 974 1,354 1,368 0.0 0.0   Gross profit growth   0.1% 8.8% 23.8% -12.7% 39.0% 1.0% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -7.7% -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)   1,010 1,120 1,236 1,207 1,641 1,606 372 372   Balance sheet change%   5.3% 10.9% 10.4% -2.4% 36.0% -2.1% -76.8% 0.0%   Added value   35.5 94.8 142.3 60.3 435.9 327.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -25 43 187 -126 -139 -173 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   2.5% 9.1% 10.2% 3.0% 29.9% 18.8% 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 %   2.1% 7.7% 9.7% 2.4% 28.4% 16.0% 0.0% 0.0%   ROI %   4.8% 84.8% 20.2% 2.9% 33.0% 18.9% 0.0% 0.0%   ROE %   39.2% 80.9% 56.5% 8.6% 81.1% 30.0% 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 %   5.7% 12.2% 19.7% 22.0% 38.3% 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, %   -1,127.4% -634.9% 147.0% 498.3% -13.1% -24.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 308.9% 291.9% 122.7% 167.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.0% 1.9% 1.0% 0.3% 4.6% 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   0.7 0.9 0.9 0.7 1.2 1.1 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.0 1.4 1.3 0.0 0.0   Cash and cash equivalent   400.0 602.0 544.5 475.3 833.0 915.6 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   29.3 120.4 157.0 -39.6 397.6 331.0 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   12 32 47 20 145 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 32 47 20 156 118 0 0   EBIT / employee   7 27 38 10 135 93 0 0   Net earnings / employee   6 26 36 7 121 61 0 0