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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.2% 3.9% 3.9% 3.4% 6.6% 3.8% 10.2% 10.2%   Credit score (0-100)   44 52 50 52 35 50 24 24   Credit rating   BBB BBB BBB BBB BBB BBB 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   204 335 188 233 -35.5 -8.8 0.0 0.0   EBITDA   204 335 188 233 -35.5 -8.8 0.0 0.0   EBIT   200 275 171 216 -43.8 -8.8 0.0 0.0   Pre-tax profit (PTP)   710.7 266.5 136.8 208.6 -97.9 -20.6 0.0 0.0   Net earnings   666.2 207.1 100.8 161.3 -92.4 -13.2 0.0 0.0   Pre-tax profit without non-rec. items   711 267 137 209 -97.9 -20.6 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   45.8 41.7 25.0 8.3 0.0 0.0 0.0 0.0   Shareholders equity total   1,098 1,198 1,188 1,349 1,257 1,143 971 971   Interest-bearing liabilities   0.0 4.1 81.2 62.7 639 444 0.0 0.0   Balance sheet total (assets)   1,899 2,034 1,705 2,266 2,134 1,717 971 971   Net Debt   -355 -1,031 37.0 -138 613 401 -971 -971     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   204 335 188 233 -35.5 -8.8 0.0 0.0   Gross profit growth   0.0% 64.3% -43.9% 23.6% 0.0% 75.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,899 2,034 1,705 2,266 2,134 1,717 971 971   Balance sheet change%   149.4% 7.1% -16.2% 32.9% -5.8% -19.6% -43.4% 0.0%   Added value   203.9 335.1 188.1 232.5 -27.2 -8.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 -65 -33 -33 -17 0 0 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 4.0 -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 (%)   98.0% 82.0% 91.1% 92.8% 123.5% 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 %   53.4% 14.0% 9.2% 10.9% -0.4% -0.5% 0.0% 0.0%   ROI %   86.7% 23.8% 13.9% 16.1% -4.8% -0.5% 0.0% 0.0%   ROE %   81.4% 18.0% 8.4% 12.7% -7.1% -1.1% 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 %   57.8% 58.9% 69.7% 59.5% 58.9% 66.6% 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, %   -174.0% -307.5% 19.7% -59.4% -1,725.6% -4,578.3% 0.0% 0.0%   Gearing %   0.0% 0.3% 6.8% 4.6% 50.8% 38.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 403.7% 81.1% 10.1% 5.4% 2.2% 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   2.2 2.4 6.8 2.1 2.1 2.7 0.0 0.0   Current Ratio   2.2 2.5 7.2 2.2 2.2 2.7 0.0 0.0   Cash and cash equivalent   354.8 1,034.7 44.3 200.7 26.0 42.9 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   935.0 1,104.6 1,265.4 1,115.7 1,066.6 953.5 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0