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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.8% 1.0% 3.0% 1.2% 1.1% 1.3% 17.9% 17.9%   Credit score (0-100)   93 87 57 81 84 78 8 8   Credit rating   AA A BBB A A A B B   Credit limit (kDKK)   108.2 77.1 0.0 51.3 108.0 34.2 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   -6.6 -6.6 334 487 507 525 0.0 0.0   EBITDA   -6.6 -6.6 195 137 56.8 30.4 0.0 0.0   EBIT   -6.6 -6.6 195 137 56.8 30.4 0.0 0.0   Pre-tax profit (PTP)   357.1 252.4 -85.8 740.3 550.4 189.5 0.0 0.0   Net earnings   358.5 256.8 -128.3 712.6 540.0 184.2 0.0 0.0   Pre-tax profit without non-rec. items   357 252 -85.8 740 550 189 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,282 1,484 1,356 2,069 2,609 2,793 113 113   Interest-bearing liabilities   216 420 263 205 210 203 0.0 0.0   Balance sheet total (assets)   1,840 2,255 1,903 2,806 3,355 3,489 113 113   Net Debt   213 418 204 78.3 66.9 45.0 -113 -113     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   -6.6 -6.6 334 487 507 525 0.0 0.0   Gross profit growth   -31.3% 0.0% 0.0% 45.8% 4.2% 3.5% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   1,840 2,255 1,903 2,806 3,355 3,489 113 113   Balance sheet change%   31.4% 22.6% -15.6% 47.4% 19.6% 4.0% -96.8% 0.0%   Added value   -6.6 -6.6 195.0 136.8 56.8 30.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 2.0 3.0 4.0 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 (%)   100.0% 100.0% 58.4% 28.1% 11.2% 5.8% 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 %   22.5% 13.1% -3.0% 32.3% 17.9% 5.8% 0.0% 0.0%   ROI %   28.1% 15.1% -3.3% 34.7% 18.9% 6.1% 0.0% 0.0%   ROE %   31.8% 18.6% -9.0% 41.6% 23.1% 6.8% 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 %   69.7% 65.8% 71.3% 73.7% 77.8% 80.0% 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, %   -3,247.1% -6,369.5% 104.6% 57.2% 117.6% 148.2% 0.0% 0.0%   Gearing %   16.8% 28.3% 19.4% 9.9% 8.0% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.3% 6.6% 8.7% 0.5% 4.5% 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   0.6 0.4 0.3 0.4 0.5 0.5 0.0 0.0   Current Ratio   0.6 0.4 0.3 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   2.6 1.9 59.5 126.6 142.7 158.2 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   -187.2 -321.4 -291.0 -230.6 -191.9 -176.2 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   0 0 195 137 57 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 195 137 57 30 0 0   EBIT / employee   0 0 195 137 57 30 0 0   Net earnings / employee   0 0 -128 713 540 184 0 0