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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   8.2% 3.5% 3.5% 14.0% 11.5% 12.3% 15.4% 15.4%   Credit score (0-100)   31 54 53 14 20 18 13 13   Credit rating   BB BBB BBB BB 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   1,528 1,362 1,032 693 588 904 0.0 0.0   EBITDA   1,027 260 459 -33.7 18.4 33.0 0.0 0.0   EBIT   1,027 260 459 -1,247 16.2 -9.5 0.0 0.0   Pre-tax profit (PTP)   1,023.6 267.8 453.0 -1,234.3 44.9 -9.9 0.0 0.0   Net earnings   797.9 204.2 348.0 -1,237.0 41.8 5.4 0.0 0.0   Pre-tax profit without non-rec. items   1,024 268 453 -1,234 44.9 -9.9 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 62.5 170 0.0 0.0   Shareholders equity total   798 1,002 1,350 113 155 160 120 120   Interest-bearing liabilities   0.0 199 0.0 0.0 45.5 87.3 0.0 0.0   Balance sheet total (assets)   1,400 1,986 2,019 545 248 385 120 120   Net Debt   -145 196 -1.8 -28.4 23.7 74.8 -120 -120     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   1,528 1,362 1,032 693 588 904 0.0 0.0   Gross profit growth   0.0% -10.9% -24.2% -32.9% -15.1% 53.8% -100.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 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)   1,400 1,986 2,019 545 248 385 120 120   Balance sheet change%   0.0% 41.9% 1.6% -73.0% -54.5% 55.4% -68.8% 0.0%   Added value   1,027.1 259.8 459.4 -33.7 1,229.2 33.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -1,213 60 65 -170 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 -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 (%)   67.2% 19.1% 44.5% -180.0% 2.8% -1.0% 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 %   74.1% 17.1% 23.0% -96.1% 11.4% -3.0% 0.0% 0.0%   ROI %   130.0% 28.9% 36.2% -168.4% 28.5% -4.2% 0.0% 0.0%   ROE %   100.0% 22.7% 29.6% -169.1% 31.2% 3.4% 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 %   57.0% 50.5% 66.9% 20.8% 62.5% 41.6% 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, %   -14.1% 75.5% -0.4% 84.2% 128.7% 226.4% 0.0% 0.0%   Gearing %   0.0% 19.8% 0.0% 0.0% 29.4% 54.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 21.1% 8.6% 0.0% 1.0% 0.8% 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   3.7 2.8 4.0 1.2 1.8 0.8 0.0 0.0   Current Ratio   3.7 2.8 4.0 1.2 1.8 0.8 0.0 0.0   Cash and cash equivalent   144.8 2.5 1.8 28.4 21.9 12.6 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   1,023.6 1,270.9 1,497.6 92.0 74.4 -34.4 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   1,027 130 459 -34 1,229 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,027 130 459 -34 18 33 0 0   EBIT / employee   1,027 130 459 -1,247 16 -9 0 0   Net earnings / employee   798 102 348 -1,237 42 5 0 0