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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   5.7% 9.3% 4.4% 2.4% 1.8% 1.5% 11.8% 11.8%   Credit score (0-100)   42 28 47 62 70 75 20 20   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.5 7.4 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   1,393 825 1,115 1,141 1,033 1,521 0.0 0.0   EBITDA   170 -243 508 370 218 690 0.0 0.0   EBIT   -80.9 -327 482 346 192 598 0.0 0.0   Pre-tax profit (PTP)   -82.3 -330.4 477.2 339.4 189.9 580.7 0.0 0.0   Net earnings   -65.3 -257.7 401.1 264.8 140.8 448.7 0.0 0.0   Pre-tax profit without non-rec. items   -82.3 -330 477 339 190 581 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   236 76.8 50.6 77.3 426 352 0.0 0.0   Shareholders equity total   -215 -473 -71.5 193 334 783 503 503   Interest-bearing liabilities   1,163 1,163 1,031 1,031 1,350 1,313 0.0 0.0   Balance sheet total (assets)   1,391 1,248 1,492 1,720 2,038 2,565 503 503   Net Debt   637 755 295 24.4 383 -256 -503 -503     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   1,393 825 1,115 1,141 1,033 1,521 0.0 0.0   Gross profit growth   24.5% -40.7% 35.1% 2.3% -9.5% 47.3% -100.0% 0.0%   Employees   5 5 3 3 3 3 0 0   Employee growth %   0.0% 0.0% -40.0% 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)   1,391 1,248 1,492 1,720 2,038 2,565 503 503   Balance sheet change%   -11.6% -10.2% 19.5% 15.3% 18.5% 25.9% -80.4% 0.0%   Added value   170.0 -242.7 508.2 369.5 215.2 690.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -493 -321 -52 3 323 -166 -352 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 (%)   -5.8% -39.7% 43.2% 30.4% 18.6% 39.3% 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 %   -4.9% -19.7% 29.4% 21.1% 10.2% 26.0% 0.0% 0.0%   ROI %   -6.7% -28.2% 43.9% 30.7% 13.2% 31.6% 0.0% 0.0%   ROE %   -4.4% -19.5% 29.3% 31.4% 53.4% 80.4% 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 %   -13.4% -27.5% -4.6% 11.2% 16.4% 30.5% 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, %   374.7% -310.9% 58.0% 6.6% 175.7% -37.1% 0.0% 0.0%   Gearing %   -541.2% -246.2% -1,441.5% 533.7% 404.1% 167.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.3% 0.4% 0.7% 0.2% 1.3% 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   0.4 0.5 0.7 0.9 0.9 1.2 0.0 0.0   Current Ratio   0.5 0.5 0.8 0.9 1.0 1.3 0.0 0.0   Cash and cash equivalent   525.9 408.9 736.6 1,006.7 966.9 1,569.4 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   -807.4 -834.9 -317.0 -78.9 -34.0 446.4 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   34 -49 169 123 72 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 -49 169 123 73 230 0 0   EBIT / employee   -16 -65 161 115 64 199 0 0   Net earnings / employee   -13 -52 134 88 47 150 0 0