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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   9.3% 4.6% 9.9% 4.1% 4.4% 5.4% 16.8% 16.8%   Credit score (0-100)   28 47 25 47 47 40 10 10   Credit rating   BB BBB BB 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   1,315 0 0 0 0 0 0 0   Gross profit   289 638 231 690 600 653 0.0 0.0   EBITDA   71.0 250 -89.7 245 59.0 -101 0.0 0.0   EBIT   71.0 250 -89.7 245 59.0 -101 0.0 0.0   Pre-tax profit (PTP)   70.2 248.4 -92.9 243.3 58.5 -101.9 0.0 0.0   Net earnings   54.2 193.4 -92.9 204.1 45.5 -101.9 0.0 0.0   Pre-tax profit without non-rec. items   70.2 248 -92.9 243 58.5 -102 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   104 244 -42.9 161 207 105 54.8 54.8   Interest-bearing liabilities   1.4 6.0 85.0 80.0 74.8 106 0.0 0.0   Balance sheet total (assets)   352 580 430 439 494 535 54.8 54.8   Net Debt   -95.0 -271 -7.6 2.1 -70.6 -182 -54.8 -54.8     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   1,315 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   289 638 231 690 600 653 0.0 0.0   Gross profit growth   0.0% 121.1% -63.8% 198.6% -13.1% 8.9% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   352 580 430 439 494 535 55 55   Balance sheet change%   0.0% 64.9% -25.8% 2.0% 12.5% 8.4% -89.8% 0.0%   Added value   71.0 249.7 -89.7 244.7 59.0 -101.0 0.0 0.0   Added value %   5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 %   5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.6% 39.1% -38.8% 35.5% 9.8% -15.5% 0.0% 0.0%   Net Earnings %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.2% 53.6% -17.0% 53.7% 12.7% -19.6% 0.0% 0.0%   ROI %   67.2% 140.7% -53.6% 150.0% 22.6% -41.0% 0.0% 0.0%   ROE %   52.0% 111.2% -27.6% 69.0% 24.7% -65.4% 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 %   29.6% 42.0% -9.1% 36.7% 41.9% 19.6% 100.0% 100.0%   Relative indebtedness %   18.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   11.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -133.9% -108.7% 8.5% 0.9% -119.6% 179.9% 0.0% 0.0%   Gearing %   1.3% 2.5% -198.0% 49.6% 36.2% 101.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   116.1% 36.0% 7.2% 1.6% 0.7% 1.0% 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   1.4 2.0 0.9 1.5 1.7 1.2 0.0 0.0   Current Ratio   1.4 2.1 0.9 1.6 1.7 1.2 0.0 0.0   Cash and cash equivalent   96.4 277.5 92.6 77.9 145.4 288.1 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)   54.7 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 %   26.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   104.2 298.6 -42.9 161.2 209.1 104.8 0.0 0.0   Net working capital %   7.9% 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   0 250 -90 245 59 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 250 -90 245 59 -51 0 0   EBIT / employee   0 250 -90 245 59 -51 0 0   Net earnings / employee   0 193 -93 204 45 -51 0 0