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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   2.2% 2.2% 0.9% 0.9% 3.0% 3.6% 15.3% 15.0%   Credit score (0-100)   68 68 88 87 57 51 13 14   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 169.2 202.0 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   1,663 1,808 2,587 4,231 2,400 2,030 0.0 0.0   EBITDA   209 271 842 1,267 -154 -229 0.0 0.0   EBIT   36.9 64.6 636 1,036 -327 -416 0.0 0.0   Pre-tax profit (PTP)   18.3 47.6 627.2 1,007.2 -347.7 -437.8 0.0 0.0   Net earnings   9.5 30.4 488.1 779.2 -280.2 -350.4 0.0 0.0   Pre-tax profit without non-rec. items   18.3 47.6 627 1,007 -348 -438 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   416 452 495 449 364 520 0.0 0.0   Shareholders equity total   707 738 1,226 1,404 720 369 289 289   Interest-bearing liabilities   266 191 163 55.8 512 480 0.0 0.0   Balance sheet total (assets)   1,660 1,840 2,637 2,541 2,214 1,454 289 289   Net Debt   174 -303 -778 -417 36.0 177 -289 -289     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   1,663 1,808 2,587 4,231 2,400 2,030 0.0 0.0   Gross profit growth   5.1% 8.7% 43.1% 63.6% -43.3% -15.4% -100.0% 0.0%   Employees   4 5 5 7 6 6 0 0   Employee growth %   33.3% 25.0% 0.0% 40.0% -14.3% 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)   1,660 1,840 2,637 2,541 2,214 1,454 289 289   Balance sheet change%   -3.8% 10.8% 43.3% -3.6% -12.9% -34.3% -80.1% 0.0%   Added value   208.5 270.7 841.9 1,267.3 -95.4 -229.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -210 -170 -163 -277 -257 -31 -520 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 -1.0 -2.0 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 (%)   2.2% 3.6% 24.6% 24.5% -13.6% -20.5% 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 %   2.2% 3.7% 28.4% 40.0% -13.7% -22.2% 0.0% 0.0%   ROI %   4.0% 6.5% 52.2% 69.8% -23.8% -39.2% 0.0% 0.0%   ROE %   1.3% 4.2% 49.7% 59.3% -26.4% -64.3% 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 %   42.6% 40.1% 46.5% 55.3% 32.5% 25.4% 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, %   83.3% -112.0% -92.4% -32.9% -23.4% -77.0% 0.0% 0.0%   Gearing %   37.6% 25.9% 13.3% 4.0% 71.1% 129.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 7.5% 5.1% 26.4% 7.4% 6.1% 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   1.3 1.2 1.7 1.9 1.2 0.9 0.0 0.0   Current Ratio   1.3 1.2 1.7 1.9 1.2 0.9 0.0 0.0   Cash and cash equivalent   91.9 494.1 940.9 472.3 476.0 302.9 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   247.3 258.8 891.3 1,006.2 355.5 -150.1 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   52 54 168 181 -16 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 54 168 181 -26 -38 0 0   EBIT / employee   9 13 127 148 -54 -69 0 0   Net earnings / employee   2 6 98 111 -47 -58 0 0