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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   3.5% 3.1% 1.8% 4.4% 5.0% 2.1% 14.7% 14.7%   Credit score (0-100)   55 57 72 45 43 66 14 14   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 1.1 0.0 0.0 0.1 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   620 702 781 489 689 1,058 0.0 0.0   EBITDA   85.1 368 146 61.3 153 466 0.0 0.0   EBIT   80.6 363 141 56.8 150 457 0.0 0.0   Pre-tax profit (PTP)   77.1 360.1 1,286.8 -1,184.2 -91.6 302.5 0.0 0.0   Net earnings   57.7 277.6 1,002.3 -931.8 -87.7 245.7 0.0 0.0   Pre-tax profit without non-rec. items   77.1 360 1,287 -1,184 -91.6 303 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   16.1 11.6 7.1 2.6 0.0 101 0.0 0.0   Shareholders equity total   137 414 1,306 261 174 419 309 309   Interest-bearing liabilities   105 33.8 59.1 128 73.9 71.6 0.0 0.0   Balance sheet total (assets)   592 862 2,050 845 720 852 309 309   Net Debt   -369 -672 -1,724 -333 -309 -422 -309 -309     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   620 702 781 489 689 1,058 0.0 0.0   Gross profit growth   310.7% 13.3% 11.2% -37.4% 40.9% 53.5% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   592 862 2,050 845 720 852 309 309   Balance sheet change%   -3.2% 45.5% 137.8% -58.8% -14.7% 18.2% -63.7% 0.0%   Added value   85.1 367.7 145.6 61.3 155.0 465.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 -9 -9 -5 92 -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 3.0 4.0 5.0 5.0 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 (%)   13.0% 51.7% 18.1% 11.6% 21.8% 43.2% 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 %   13.4% 50.0% 88.8% -81.4% 19.9% 58.1% 0.0% 0.0%   ROI %   33.4% 104.4% 142.2% -134.1% 48.8% 123.7% 0.0% 0.0%   ROE %   30.8% 100.7% 116.5% -118.9% -40.3% 82.9% 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 %   23.1% 48.1% 63.7% 30.9% 24.1% 49.2% 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, %   -433.8% -182.7% -1,183.9% -543.5% -201.8% -90.5% 0.0% 0.0%   Gearing %   76.5% 8.2% 4.5% 49.1% 42.6% 17.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 4.5% 11.5% 6.9% 244.4% 212.2% 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 1.7 2.6 1.3 1.3 1.7 0.0 0.0   Current Ratio   1.3 1.7 2.6 1.3 1.3 1.7 0.0 0.0   Cash and cash equivalent   473.7 705.6 1,783.2 461.3 382.9 493.2 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   124.3 320.8 -334.8 -189.0 9.1 285.2 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   85 368 73 31 77 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 368 73 31 77 233 0 0   EBIT / employee   81 363 71 28 75 228 0 0   Net earnings / employee   58 278 501 -466 -44 123 0 0