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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.9% 1.1% 1.3% 1.6% 1.9% 6.2% 13.2% 12.9%   Credit score (0-100)   72 85 80 74 69 37 17 18   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.2 44.9 21.0 2.7 0.3 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   1,161 1,399 1,248 899 1,266 663 0.0 0.0   EBITDA   143 488 312 166 115 -62.7 0.0 0.0   EBIT   99.5 446 250 118 53.7 -124 0.0 0.0   Pre-tax profit (PTP)   89.7 420.5 231.5 111.1 42.7 -118.5 0.0 0.0   Net earnings   69.1 327.0 179.8 84.2 33.6 -120.2 0.0 0.0   Pre-tax profit without non-rec. items   89.7 420 231 111 42.7 -119 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   137 271 208 263 201 140 0.0 0.0   Shareholders equity total   398 617 686 770 804 684 559 559   Interest-bearing liabilities   0.0 81.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   639 1,014 946 951 1,002 744 559 559   Net Debt   -125 -291 -464 -322 -461 -528 -559 -559     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   1,161 1,399 1,248 899 1,266 663 0.0 0.0   Gross profit growth   -20.0% 20.4% -10.8% -28.0% 40.8% -47.6% -100.0% 0.0%   Employees   2 2 2 2 3 2 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% 50.0% -33.3% -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)   639 1,014 946 951 1,002 744 559 559   Balance sheet change%   -9.0% 58.7% -6.7% 0.6% 5.4% -25.8% -24.9% 0.0%   Added value   143.5 487.6 312.4 166.5 102.0 -62.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 92 -125 6 -122 -122 -140 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 (%)   8.6% 31.9% 20.0% 13.1% 4.2% -18.7% 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 %   14.8% 54.0% 25.5% 12.5% 5.6% -13.3% 0.0% 0.0%   ROI %   23.7% 80.8% 35.8% 16.2% 6.9% -15.6% 0.0% 0.0%   ROE %   16.6% 64.5% 27.6% 11.6% 4.3% -16.2% 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 %   62.3% 61.0% 72.5% 81.0% 80.2% 91.9% 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, %   -87.2% -59.7% -148.5% -193.6% -400.8% 842.2% 0.0% 0.0%   Gearing %   0.0% 13.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 63.3% 45.1% 0.0% 0.0% 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   1.3 1.8 2.7 3.3 3.1 10.0 0.0 0.0   Current Ratio   1.8 2.1 3.1 3.8 3.5 10.0 0.0 0.0   Cash and cash equivalent   125.1 372.5 463.7 322.3 460.6 528.0 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   184.5 342.0 436.8 438.0 504.8 543.4 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   72 244 156 83 34 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 244 156 83 38 -31 0 0   EBIT / employee   50 223 125 59 18 -62 0 0   Net earnings / employee   35 164 90 42 11 -60 0 0