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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   21.7% 18.7% 7.7% 5.6% 10.0% 24.9% 20.4% 20.4%   Credit score (0-100)   5 8 31 39 24 2 5 5   Credit rating   B B BB BBB BB B B B   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   2,320 1,840 2,947 2,280 1,896 2,336 0.0 0.0   EBITDA   323 261 1,025 302 -125 537 0.0 0.0   EBIT   234 238 980 298 -125 537 0.0 0.0   Pre-tax profit (PTP)   230.4 237.4 977.5 265.7 -160.4 505.9 0.0 0.0   Net earnings   179.3 184.8 757.6 206.7 -125.6 392.5 0.0 0.0   Pre-tax profit without non-rec. items   230 237 977 266 -160 506 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   179 225 798 247 -85.6 -93.1 -133 -133   Interest-bearing liabilities   11.6 1.4 0.9 778 623 20.4 133 133   Balance sheet total (assets)   432 714 1,708 1,411 894 398 0.0 0.0   Net Debt   -32.1 -180 -1,070 -130 261 -42.2 133 133     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   2,320 1,840 2,947 2,280 1,896 2,336 0.0 0.0   Gross profit growth   0.0% -20.7% 60.2% -22.6% -16.8% 23.2% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   432 714 1,708 1,411 894 398 0 0   Balance sheet change%   0.0% 65.3% 139.2% -17.4% -36.6% -55.5% -100.0% 0.0%   Added value   323.3 261.0 1,025.3 301.7 -120.6 536.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -23 -45 -4 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 4.0 -1.0 1.0 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 (%)   10.1% 12.9% 33.2% 13.0% -6.6% 23.0% 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 %   54.3% 41.5% 80.9% 19.1% -10.4% 72.9% 0.0% 0.0%   ROI %   122.8% 114.0% 191.2% 32.7% -15.1% 166.8% 0.0% 0.0%   ROE %   100.0% 91.5% 148.2% 39.6% -22.0% 60.7% 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 %   41.5% 31.5% 46.7% 17.5% -8.7% -19.0% -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, %   -9.9% -69.1% -104.3% -43.0% -209.2% -7.9% 0.0% 0.0%   Gearing %   6.5% 0.6% 0.1% 315.3% -727.5% -21.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   69.6% 5.4% 207.2% 8.2% 5.1% 9.5% 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   1.7 1.5 1.9 1.2 0.9 0.8 0.0 0.0   Current Ratio   1.7 1.5 1.9 1.2 0.9 0.8 0.0 0.0   Cash and cash equivalent   43.7 181.7 1,070.4 907.5 362.1 62.6 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   175.0 220.5 793.3 242.3 -104.2 -108.2 -66.6 -66.6   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   108 130 513 151 -60 268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 130 513 151 -62 268 0 0   EBIT / employee   78 119 490 149 -62 268 0 0   Net earnings / employee   60 92 379 103 -63 196 0 0