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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   4.9% 3.5% 1.6% 1.1% 1.0% 1.1% 10.7% 10.4%   Credit score (0-100)   45 55 74 82 86 83 23 23   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 3.0 52.8 120.0 83.1 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   973 1,245 1,552 1,761 1,731 1,576 0.0 0.0   EBITDA   -12.5 193 471 434 678 478 0.0 0.0   EBIT   -12.5 193 443 328 491 301 0.0 0.0   Pre-tax profit (PTP)   -13.1 190.5 441.2 320.2 482.6 300.0 0.0 0.0   Net earnings   -13.3 147.0 342.0 248.5 373.1 230.9 0.0 0.0   Pre-tax profit without non-rec. items   -13.1 190 441 320 483 300 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 0.0 123 542 476 530 0.0 0.0   Shareholders equity total   253 400 742 878 1,251 1,364 1,162 1,162   Interest-bearing liabilities   3.4 3.4 14.7 9.6 17.0 18.4 0.0 0.0   Balance sheet total (assets)   743 891 1,321 1,620 1,869 1,951 1,162 1,162   Net Debt   -394 -556 -684 -663 -1,097 -634 -1,162 -1,162     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   973 1,245 1,552 1,761 1,731 1,576 0.0 0.0   Gross profit growth   43.9% 28.0% 24.7% 13.4% -1.7% -9.0% -100.0% 0.0%   Employees   2 2 2 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% 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)   743 891 1,321 1,620 1,869 1,951 1,162 1,162   Balance sheet change%   16.2% 19.9% 48.3% 22.6% 15.4% 4.4% -40.5% 0.0%   Added value   -12.5 193.3 470.6 433.9 596.8 477.5 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 96 313 -253 -123 -530 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -1.3% 15.5% 28.6% 18.6% 28.4% 19.1% 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 %   -1.8% 23.7% 40.1% 22.3% 28.1% 15.9% 0.0% 0.0%   ROI %   -4.6% 57.9% 75.8% 39.4% 45.0% 22.6% 0.0% 0.0%   ROE %   -5.1% 45.0% 59.9% 30.7% 35.1% 17.7% 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 %   34.1% 44.9% 56.2% 54.2% 66.9% 69.9% 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, %   3,159.7% -287.6% -145.4% -152.7% -161.7% -132.8% 0.0% 0.0%   Gearing %   1.3% 0.8% 2.0% 1.1% 1.4% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.3% 83.3% 24.9% 65.1% 62.6% 17.8% 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   1.5 2.0 2.1 1.6 2.8 1.9 0.0 0.0   Current Ratio   1.5 2.0 2.1 1.6 2.8 1.9 0.0 0.0   Cash and cash equivalent   397.2 559.2 699.2 672.3 1,113.6 652.5 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   261.9 447.7 531.5 408.6 889.5 496.1 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   -6 97 235 145 298 239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 97 235 145 339 239 0 0   EBIT / employee   -6 97 222 109 245 151 0 0   Net earnings / employee   -7 74 171 83 187 115 0 0