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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.6% 5.4% 3.4% 2.0% 2.1% 2.7% 12.1% 11.8%   Credit score (0-100)   42 43 54 67 67 60 20 20   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   654 394 861 1,042 938 681 0.0 0.0   EBITDA   335 -95.4 454 444 144 218 0.0 0.0   EBIT   335 -95.4 454 444 144 218 0.0 0.0   Pre-tax profit (PTP)   331.3 -107.2 449.3 457.2 169.7 251.3 0.0 0.0   Net earnings   258.1 -83.9 350.4 356.6 132.0 195.3 0.0 0.0   Pre-tax profit without non-rec. items   331 -107 449 457 170 251 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 0.0 108 0.0 0.0   Shareholders equity total   308 124 475 631 563 658 458 458   Interest-bearing liabilities   103 284 39.2 148 156 342 0.0 0.0   Balance sheet total (assets)   1,192 729 1,687 1,259 1,171 1,401 458 458   Net Debt   -1,088 -175 -705 -46.2 -158 314 -458 -458     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   654 394 861 1,042 938 681 0.0 0.0   Gross profit growth   0.0% -39.8% 118.7% 21.0% -10.0% -27.4% -100.0% 0.0%   Employees   1 1 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   1,192 729 1,687 1,259 1,171 1,401 458 458   Balance sheet change%   0.0% -38.8% 131.5% -25.4% -6.9% 19.6% -67.3% 0.0%   Added value   335.0 -95.4 454.0 443.6 144.2 217.7 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 0 0 108 -108 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   51.2% -24.2% 52.7% 42.6% 15.4% 32.0% 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 %   28.1% -9.9% 38.0% 31.7% 14.7% 21.0% 0.0% 0.0%   ROI %   81.4% -23.3% 99.7% 68.3% 22.7% 31.4% 0.0% 0.0%   ROE %   83.8% -38.8% 117.1% 64.5% 22.1% 32.0% 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 %   25.9% 17.0% 28.1% 50.1% 48.1% 47.0% 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, %   -324.8% 183.7% -155.4% -10.4% -109.7% 144.1% 0.0% 0.0%   Gearing %   33.5% 228.4% 8.3% 23.4% 27.7% 52.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 6.1% 6.3% 10.8% 5.8% 7.5% 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   1.5 1.2 1.5 2.4 2.2 1.9 0.0 0.0   Current Ratio   1.5 1.2 1.5 2.4 2.4 1.9 0.0 0.0   Cash and cash equivalent   1,191.5 458.8 744.6 194.1 314.4 28.7 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   381.3 124.1 535.3 715.3 676.1 600.3 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   335 -95 454 222 72 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   335 -95 454 222 72 218 0 0   EBIT / employee   335 -95 454 222 72 218 0 0   Net earnings / employee   258 -84 350 178 66 195 0 0