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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.3% 1.0% 0.8% 1.5% 1.6% 2.4% 8.1% 8.1%   Credit score (0-100)   81 88 91 76 74 63 30 30   Credit rating   A A AA A A BBB BB BB   Credit limit (kDKK)   20.0 145.4 314.4 11.7 4.4 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   3,815 4,129 4,781 4,140 4,591 4,645 0.0 0.0   EBITDA   352 572 1,036 181 243 5.3 0.0 0.0   EBIT   158 390 939 57.5 64.1 -188 0.0 0.0   Pre-tax profit (PTP)   82.9 341.8 860.0 -59.4 24.2 -225.6 0.0 0.0   Net earnings   64.3 234.2 670.7 -40.8 23.2 -173.2 0.0 0.0   Pre-tax profit without non-rec. items   82.9 342 860 -59.4 24.2 -226 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   362 244 197 959 1,015 913 0.0 0.0   Shareholders equity total   761 895 1,466 1,325 1,248 975 750 750   Interest-bearing liabilities   0.0 0.0 518 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,915 2,290 3,168 2,679 2,463 2,121 750 750   Net Debt   -473 -1,043 -1,343 -800 -581 -486 -475 -475     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   3,815 4,129 4,781 4,140 4,591 4,645 0.0 0.0   Gross profit growth   12.1% 8.2% 15.8% -13.4% 10.9% 1.2% -100.0% 0.0%   Employees   6 6 6 6 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16.7% 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)   1,915 2,290 3,168 2,679 2,463 2,121 750 750   Balance sheet change%   -17.1% 19.6% 38.3% -15.4% -8.0% -13.9% -64.7% 0.0%   Added value   351.7 572.0 1,035.7 181.3 187.9 5.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -357 -351 -194 589 -173 -346 -913 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 (%)   4.1% 9.4% 19.6% 1.4% 1.4% -4.0% 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 %   8.0% 19.3% 34.5% 2.1% 3.6% -6.8% 0.0% 0.0%   ROI %   17.9% 42.0% 60.5% 3.6% 6.8% -13.3% 0.0% 0.0%   ROE %   8.3% 28.3% 56.8% -2.9% 1.8% -15.6% 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 %   39.7% 36.9% 46.3% 49.4% 50.7% 45.9% 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, %   -134.4% -182.3% -129.7% -441.1% -238.6% -9,219.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 35.3% 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% 31.8% 47.1% 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   1.0 1.2 1.6 1.1 1.0 0.8 0.0 0.0   Current Ratio   1.0 1.2 1.6 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   472.7 1,042.6 1,860.9 799.7 580.7 486.1 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   25.4 301.1 955.7 -186.1 -293.8 -493.3 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   59 95 173 30 27 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 95 173 30 35 1 0 0   EBIT / employee   26 65 156 10 9 -27 0 0   Net earnings / employee   11 39 112 -7 3 -25 0 0