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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.0% 2.9% 2.7% 2.9% 1.6% 1.7% 15.4% 15.1%   Credit score (0-100)   45 59 60 57 74 71 13 13   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 2.3 0.7 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   596 1,206 1,131 1,209 1,551 1,132 0.0 0.0   EBITDA   119 702 198 94.1 642 258 0.0 0.0   EBIT   119 696 162 58.1 606 222 0.0 0.0   Pre-tax profit (PTP)   99.8 695.8 160.7 56.1 605.0 219.7 0.0 0.0   Net earnings   78.2 547.0 123.9 42.7 471.6 170.4 0.0 0.0   Pre-tax profit without non-rec. items   99.8 696 161 56.1 605 220 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   0.0 324 288 252 216 180 0.0 0.0   Shareholders equity total   -268 279 203 245 717 387 337 337   Interest-bearing liabilities   445 0.0 136 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   277 661 562 508 1,046 702 337 337   Net Debt   308 -119 12.6 -98.3 -185 -391 -337 -337     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   596 1,206 1,131 1,209 1,551 1,132 0.0 0.0   Gross profit growth   -8.8% 102.5% -6.2% 6.9% 28.2% -27.0% -100.0% 0.0%   Employees   1 1 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)   277 661 562 508 1,046 702 337 337   Balance sheet change%   -33.2% 139.1% -15.1% -9.5% 105.8% -32.9% -51.9% 0.0%   Added value   118.9 701.9 197.8 94.1 642.0 257.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 318 -72 -72 -72 -72 -180 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 5.0 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 (%)   20.0% 57.7% 14.3% 4.8% 39.1% 19.6% 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 %   18.2% 115.4% 26.5% 10.9% 78.0% 25.4% 0.0% 0.0%   ROI %   22.1% 187.8% 49.2% 18.4% 119.8% 38.6% 0.0% 0.0%   ROE %   22.6% 197.0% 51.5% 19.1% 98.0% 30.8% 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 %   -49.2% 42.2% 36.1% 48.3% 68.6% 55.2% 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, %   259.1% -17.0% 6.4% -104.5% -28.8% -151.5% 0.0% 0.0%   Gearing %   -166.1% 0.0% 67.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.0% 1.7% 3.0% 0.0% 0.0% 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   0.5 1.5 0.9 1.1 4.9 2.2 0.0 0.0   Current Ratio   0.5 1.5 0.9 1.1 4.9 2.2 0.0 0.0   Cash and cash equivalent   137.3 119.4 123.9 98.3 185.0 390.9 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   -268.2 108.1 -31.6 29.3 659.3 281.3 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   119 702 198 94 642 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 702 198 94 642 258 0 0   EBIT / employee   119 696 162 58 606 222 0 0   Net earnings / employee   78 547 124 43 472 170 0 0