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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   6.7% 9.7% 3.0% 6.4% 2.2% 5.4% 16.3% 16.3%   Credit score (0-100)   37 27 57 36 66 41 11 11   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   1,909 1,729 460 0.0 -9.7 -6.0 0.0 0.0   EBITDA   254 89.0 297 0.0 -9.7 -6.0 0.0 0.0   EBIT   168 20.1 297 0.0 -9.7 -6.0 0.0 0.0   Pre-tax profit (PTP)   164.3 11.8 291.7 235.8 480.3 9.5 0.0 0.0   Net earnings   124.8 6.9 227.1 235.8 480.3 9.5 0.0 0.0   Pre-tax profit without non-rec. items   164 11.8 292 0.0 480 9.5 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   17.2 78.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   175 182 759 1,027 1,508 1,517 0.0 0.0   Interest-bearing liabilities   575 105 105 0.0 735 606 0.0 0.0   Balance sheet total (assets)   1,177 951 991 1,027 2,258 2,137 0.0 0.0   Net Debt   256 -70.2 67.4 0.0 727 -926 0.0 0.0     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   1,909 1,729 460 0.0 -9.7 -6.0 0.0 0.0   Gross profit growth   0.0% -9.5% -73.4% -100.0% 0.0% 38.5% 0.0% 0.0%   Employees   0 4 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,177 951 991 1,027 2,258 2,137 0 0   Balance sheet change%   0.0% -19.1% 4.2% 3.7% 119.8% -5.4% -100.0% 0.0%   Added value   254.1 89.0 296.6 0.0 -9.7 -6.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   422 -65 -512 0 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   1.0 2.0 3.0 0.0 -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 (%)   8.8% 1.2% 64.4% 0.0% 100.0% 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 %   14.3% 1.9% 31.1% 0.0% 29.3% 0.4% 0.0% 0.0%   ROI %   22.5% 3.9% 49.5% 0.0% 29.4% 0.4% 0.0% 0.0%   ROE %   71.4% 3.9% 48.3% 26.4% 37.9% 0.6% 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 %   14.9% 19.1% 76.6% 100.0% 66.8% 71.0% 0.0% 0.0%   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, %   100.9% -78.9% 22.7% 0.0% -7,516.9% 15,557.8% 0.0% 0.0%   Gearing %   328.9% 57.7% 13.8% 0.0% 48.8% 40.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.4% 9.5% 0.0% 0.3% 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 0.3 3.8 0.0 0.9 3.4 0.0 0.0   Current Ratio   0.6 0.4 3.8 0.0 0.9 3.4 0.0 0.0   Cash and cash equivalent   318.3 175.1 37.5 0.0 8.0 1,532.1 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   -433.5 -437.7 471.7 0.0 -77.1 -32.9 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 22 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 22 0 0 0 0 0 0   EBIT / employee   0 5 0 0 0 0 0 0   Net earnings / employee   0 2 0 0 0 0 0 0