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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.6% 5.7% 7.4% 8.7% 7.4% 14.6% 12.1% 11.8%   Credit score (0-100)   54 42 33 27 32 13 20 20   Credit rating   BBB BBB BB BB BBB BB 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   171 124 -224 623 201 130 0.0 0.0   EBITDA   171 124 -224 573 35.1 -35.5 0.0 0.0   EBIT   97.0 54.2 -295 553 35.1 -35.5 0.0 0.0   Pre-tax profit (PTP)   76.0 37.7 -317.6 536.9 26.3 -28.6 0.0 0.0   Net earnings   64.0 29.6 -249.3 417.1 27.0 -32.6 0.0 0.0   Pre-tax profit without non-rec. items   76.0 37.7 -318 537 26.3 -28.6 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   16.0 7.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   395 376 126 543 570 538 488 488   Interest-bearing liabilities   164 155 111 63.7 66.3 18.1 0.0 0.0   Balance sheet total (assets)   821 582 409 713 771 590 488 488   Net Debt   -153 -187 -29.3 -626 -668 -528 -488 -488     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   171 124 -224 623 201 130 0.0 0.0   Gross profit growth   -17.4% -27.5% 0.0% 0.0% -67.8% -35.0% -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)   821 582 409 713 771 590 488 488   Balance sheet change%   38.9% -29.1% -29.7% 74.3% 8.2% -23.5% -17.3% 0.0%   Added value   171.0 124.0 -224.2 573.3 55.8 -35.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -119 -142 -41 0 0 0 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 1.0 2.0 -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 (%)   56.7% 43.7% 131.6% 88.7% 17.5% -27.2% 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 %   13.7% 7.7% -59.5% 98.5% 4.7% -3.0% 0.0% 0.0%   ROI %   17.1% 9.6% -74.3% 130.4% 5.6% -3.5% 0.0% 0.0%   ROE %   17.6% 7.7% -99.4% 124.6% 4.9% -5.9% 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 %   55.5% 64.5% 30.9% 76.2% 73.9% 91.2% 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, %   -89.5% -151.0% 13.1% -109.2% -1,904.2% 1,488.7% 0.0% 0.0%   Gearing %   41.5% 41.2% 87.8% 11.7% 11.6% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 10.4% 17.0% 18.0% 13.5% 18.5% 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   2.1 2.7 1.2 7.5 3.9 12.0 0.0 0.0   Current Ratio   1.9 2.7 1.2 7.5 3.9 12.0 0.0 0.0   Cash and cash equivalent   317.0 341.8 140.1 690.0 734.6 545.9 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   313.0 310.9 64.2 617.8 575.2 540.7 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   86 62 -112 287 28 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 62 -112 287 18 -18 0 0   EBIT / employee   49 27 -148 276 18 -18 0 0   Net earnings / employee   32 15 -125 209 14 -16 0 0