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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.5% 6.5% 28.3% 6.7% 6.5% 4.3% 10.4% 10.4%   Credit score (0-100)   43 38 2 34 36 47 24 24   Credit rating   BBB BBB B BBB BBB BBB 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   1,282 1,941 2,370 3,328 3,036 5,389 0.0 0.0   EBITDA   97.0 117 -571 432 35.5 1,369 0.0 0.0   EBIT   88.9 108 -591 411 16.3 1,342 0.0 0.0   Pre-tax profit (PTP)   78.9 82.4 -627.6 394.9 -100.6 1,226.2 0.0 0.0   Net earnings   60.4 60.9 -497.5 304.8 -91.0 956.4 0.0 0.0   Pre-tax profit without non-rec. items   78.9 82.4 -628 395 -101 1,226 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   35.4 62.6 75.4 66.9 47.7 211 0.0 0.0   Shareholders equity total   291 206 -292 13.0 -78.1 878 824 824   Interest-bearing liabilities   0.0 181 20.5 0.0 540 7.8 0.0 0.0   Balance sheet total (assets)   1,353 1,856 1,949 2,054 2,199 4,120 824 824   Net Debt   -44.8 77.1 14.2 -148 377 -99.5 -824 -824     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   1,282 1,941 2,370 3,328 3,036 5,389 0.0 0.0   Gross profit growth   16.6% 51.4% 22.1% 40.4% -8.8% 77.5% -100.0% 0.0%   Employees   3 5 7 8 8 9 0 0   Employee growth %   50.0% 66.7% 40.0% 14.3% 0.0% 12.5% -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)   1,353 1,856 1,949 2,054 2,199 4,120 824 824   Balance sheet change%   47.8% 37.1% 5.0% 5.4% 7.0% 87.4% -80.0% 0.0%   Added value   97.0 117.1 -571.4 431.9 37.3 1,368.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 18 -7 -30 -38 137 -211 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 3.0 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 (%)   6.9% 5.6% -24.9% 12.3% 0.5% 24.9% 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 %   7.8% 6.7% -28.9% 19.1% 0.9% 43.2% 0.0% 0.0%   ROI %   18.1% 21.7% -199.5% 382.0% 5.3% 165.5% 0.0% 0.0%   ROE %   23.2% 24.5% -46.2% 31.1% -8.2% 62.2% 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 %   21.5% 11.1% -13.0% 0.6% -3.4% 21.3% 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, %   -46.3% 65.9% -2.5% -34.3% 1,060.8% -7.3% 0.0% 0.0%   Gearing %   0.0% 88.2% -7.0% 0.0% -692.0% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 28.0% 36.0% 156.6% 44.6% 56.4% 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   1.4 1.1 0.8 0.8 0.8 1.2 0.0 0.0   Current Ratio   1.6 1.1 0.9 1.0 1.0 1.3 0.0 0.0   Cash and cash equivalent   44.8 104.4 6.2 147.9 163.3 107.3 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   459.7 229.1 -303.3 10.0 -45.4 996.3 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   32 23 -82 54 5 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 23 -82 54 4 152 0 0   EBIT / employee   30 22 -84 51 2 149 0 0   Net earnings / employee   20 12 -71 38 -11 106 0 0