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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   6.0% 3.8% 2.0% 7.4% 1.5% 1.1% 9.9% 9.9%   Credit score (0-100)   40 53 69 31 76 83 25 25   Credit rating   BBB BBB A BB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.3 0.0 6.8 108.3 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   1,240 1,063 1,822 646 1,293 2,171 0.0 0.0   EBITDA   407 420 1,045 -310 636 914 0.0 0.0   EBIT   220 260 960 -508 597 842 0.0 0.0   Pre-tax profit (PTP)   109.2 170.7 728.3 -516.6 297.1 836.5 0.0 0.0   Net earnings   82.5 125.6 555.5 -413.9 187.3 669.6 0.0 0.0   Pre-tax profit without non-rec. items   109 171 728 -517 297 836 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   489 462 651 614 756 713 0.0 0.0   Shareholders equity total   94.7 220 776 362 849 1,369 1,127 1,127   Interest-bearing liabilities   14.3 69.6 0.0 0.0 203 0.0 0.0 0.0   Balance sheet total (assets)   838 1,016 1,364 931 1,557 2,177 1,127 1,127   Net Debt   -201 -400 -643 -82.3 -460 -1,183 -1,127 -1,127     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   1,240 1,063 1,822 646 1,293 2,171 0.0 0.0   Gross profit growth   -11.1% -14.3% 71.5% -64.5% 100.1% 67.9% -100.0% 0.0%   Employees   0 3 0 0 0 2 0 0   Employee growth %   -100.0% 0.0% -100.0% 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)   838 1,016 1,364 931 1,557 2,177 1,127 1,127   Balance sheet change%   -44.5% 21.2% 34.2% -31.7% 67.2% 39.8% -48.2% 0.0%   Added value   407.4 420.2 1,045.2 -310.1 795.4 914.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -985 -187 103 -235 103 -115 -713 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 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 (%)   17.7% 24.5% 52.7% -78.7% 46.2% 38.8% 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 %   18.7% 28.1% 80.7% -44.3% 48.0% 45.1% 0.0% 0.0%   ROI %   52.0% 113.0% 138.7% -72.9% 84.4% 69.5% 0.0% 0.0%   ROE %   154.1% 79.7% 111.5% -72.7% 30.9% 60.4% 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 %   11.3% 21.7% 56.9% 38.9% 54.5% 62.9% 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, %   -49.2% -95.3% -61.5% 26.5% -72.3% -129.4% 0.0% 0.0%   Gearing %   15.1% 31.6% 0.0% 0.0% 24.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,547.9% 213.4% 666.0% 0.0% 295.1% 5.0% 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   0.4 0.7 2.1 0.5 1.1 1.8 0.0 0.0   Current Ratio   0.4 0.7 2.1 0.5 1.1 1.8 0.0 0.0   Cash and cash equivalent   214.9 470.0 643.0 82.3 663.4 1,183.1 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   -423.0 -209.4 353.6 -280.8 64.9 615.4 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   0 140 0 0 0 457 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 140 0 0 0 457 0 0   EBIT / employee   0 87 0 0 0 421 0 0   Net earnings / employee   0 42 0 0 0 335 0 0