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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   7.0% 5.3% 6.3% 7.3% 10.4% 9.5% 15.5% 15.5%   Credit score (0-100)   36 44 37 32 23 25 13 13   Credit rating   BBB BBB BBB BBB BB BB 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   2,199 2,032 1,997 2,876 -54.4 -73.0 0.0 0.0   EBITDA   368 220 332 811 -59.2 -73.0 0.0 0.0   EBIT   180 32.9 144 639 -59.2 -73.0 0.0 0.0   Pre-tax profit (PTP)   118.2 -15.2 113.3 615.3 -58.4 -47.3 0.0 0.0   Net earnings   91.4 -12.4 88.1 478.2 -49.7 -36.9 0.0 0.0   Pre-tax profit without non-rec. items   118 -15.2 113 615 -58.4 -47.3 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   957 822 658 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   164 152 240 718 119 182 132 132   Interest-bearing liabilities   747 419 111 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,275 1,581 1,508 2,659 722 817 132 132   Net Debt   717 177 36.2 -907 -6.7 -0.5 -132 -132     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   2,199 2,032 1,997 2,876 -54.4 -73.0 0.0 0.0   Gross profit growth   9.8% -7.6% -1.7% 44.0% 0.0% -34.2% 0.0% 0.0%   Employees   9 8 8 7 0 0 0 0   Employee growth %   12.5% -11.1% 0.0% -12.5% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,275 1,581 1,508 2,659 722 817 132 132   Balance sheet change%   -30.2% 24.0% -4.6% 76.3% -72.9% 13.2% -83.9% 0.0%   Added value   367.5 220.5 332.0 811.4 113.2 -73.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -305 -323 -352 -830 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   8.2% 1.6% 7.2% 22.2% 108.9% 100.0% 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 %   11.8% 2.3% 9.3% 30.7% -1.8% -6.2% 0.0% 0.0%   ROI %   15.7% 4.0% 26.2% 109.8% -7.4% -31.5% 0.0% 0.0%   ROE %   77.1% -7.8% 45.0% 99.8% -11.9% -24.6% 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 %   12.9% 9.6% 15.9% 27.0% 16.4% 22.2% 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, %   195.1% 80.5% 10.9% -111.8% 11.4% 0.8% 0.0% 0.0%   Gearing %   454.7% 275.7% 46.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 8.3% 11.4% 42.7% 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   0.1 0.4 0.6 1.3 1.2 1.3 0.0 0.0   Current Ratio   0.2 0.5 0.7 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   29.8 241.3 74.5 907.4 6.7 0.5 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   -801.8 -668.6 -391.0 649.6 100.9 181.6 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   41 28 41 116 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 28 41 116 0 0 0 0   EBIT / employee   20 4 18 91 0 0 0 0   Net earnings / employee   10 -2 11 68 0 0 0 0