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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   2.7% 3.2% 4.8% 2.7% 1.9% 1.3% 11.5% 11.3%   Credit score (0-100)   62 57 45 59 69 79 21 21   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.7 26.4 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   1,326 825 371 1,011 1,615 1,097 0.0 0.0   EBITDA   650 146 -90.9 424 952 402 0.0 0.0   EBIT   570 114 -123 379 881 247 0.0 0.0   Pre-tax profit (PTP)   557.1 133.0 -114.9 382.8 898.3 290.2 0.0 0.0   Net earnings   434.6 102.0 -91.1 296.4 698.3 224.2 0.0 0.0   Pre-tax profit without non-rec. items   557 133 -115 383 898 290 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   0.0 108 96.5 134 117 101 0.0 0.0   Shareholders equity total   330 162 70.7 367 1,065 1,290 1,240 1,240   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0   Balance sheet total (assets)   1,159 1,065 683 1,477 2,443 1,888 1,240 1,240   Net Debt   -744 -320 -153 -959 -1,441 -178 -1,240 -1,240     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   1,326 825 371 1,011 1,615 1,097 0.0 0.0   Gross profit growth   144.0% -37.8% -55.0% 172.1% 59.8% -32.1% -100.0% 0.0%   Employees   1 1 1 1 2 1 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% 100.0% -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)   1,159 1,065 683 1,477 2,443 1,888 1,240 1,240   Balance sheet change%   -9.3% -8.1% -35.8% 116.1% 65.4% -22.7% -34.3% 0.0%   Added value   649.6 146.0 -90.9 424.2 925.6 402.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 76 -43 -7 -88 -171 -101 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 -1.0 1.0 2.0 3.0 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 (%)   43.0% 13.8% -33.2% 37.6% 54.5% 22.5% 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 %   44.9% 12.0% -12.9% 36.0% 46.2% 13.6% 0.0% 0.0%   ROI %   90.7% 50.4% -71.1% 160.8% 126.3% 25.0% 0.0% 0.0%   ROE %   54.1% 41.5% -78.4% 135.4% 97.5% 19.0% 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 %   41.3% 19.6% 15.1% 37.3% 56.1% 78.3% 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, %   -114.6% -219.4% 168.3% -226.1% -151.3% -44.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.0% 0.0% 0.0% 960.6% 524.7% 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   2.4 1.5 1.6 2.5 3.6 6.0 0.0 0.0   Current Ratio   1.4 1.1 1.0 1.3 1.9 3.3 0.0 0.0   Cash and cash equivalent   744.2 320.3 153.0 959.4 1,442.3 178.0 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   293.8 56.9 -15.6 283.7 1,112.0 1,218.6 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   650 146 -91 424 463 402 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   650 146 -91 424 476 402 0 0   EBIT / employee   570 114 -123 379 440 247 0 0   Net earnings / employee   435 102 -91 296 349 224 0 0