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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   3.6% 5.5% 3.3% 1.6% 4.1% 2.1% 12.0% 11.7%   Credit score (0-100)   54 42 55 74 49 66 20 20   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 4.6 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   1,102 778 1,500 2,541 2,321 1,840 0.0 0.0   EBITDA   272 -23.1 208 701 -377 156 0.0 0.0   EBIT   213 -79.2 145 634 -442 99.3 0.0 0.0   Pre-tax profit (PTP)   209.6 -81.9 139.4 630.0 -445.1 204.2 0.0 0.0   Net earnings   162.9 -81.9 117.3 488.2 -445.1 204.2 0.0 0.0   Pre-tax profit without non-rec. items   210 -81.9 139 630 -445 204 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   189 148 113 157 130 133 0.0 0.0   Shareholders equity total   213 131 248 736 291 496 446 446   Interest-bearing liabilities   0.0 1.2 6.1 4.4 12.5 17.7 0.0 0.0   Balance sheet total (assets)   402 521 831 1,437 978 1,082 446 446   Net Debt   -117 -31.4 -363 -442 -262 -244 -446 -446     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   1,102 778 1,500 2,541 2,321 1,840 0.0 0.0   Gross profit growth   0.0% -29.4% 92.7% 69.5% -8.7% -20.7% -100.0% 0.0%   Employees   2 2 3 5 5 3 0 0   Employee growth %   0.0% 0.0% 50.0% 66.7% 0.0% -40.0% -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)   402 521 831 1,437 978 1,082 446 446   Balance sheet change%   0.0% 29.5% 59.5% 72.9% -31.9% 10.6% -58.8% 0.0%   Added value   272.1 -23.1 208.0 701.2 -374.7 156.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   130 -98 -97 -24 -92 -54 -133 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 -1.0 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 (%)   19.3% -10.2% 9.7% 24.9% -19.0% 5.4% 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 %   53.0% -17.1% 21.5% 55.9% -36.6% 21.8% 0.0% 0.0%   ROI %   100.1% -45.7% 75.2% 127.4% -84.6% 54.9% 0.0% 0.0%   ROE %   76.5% -47.6% 61.8% 99.1% -86.6% 51.9% 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 %   52.9% 25.1% 29.9% 51.3% 29.8% 45.8% 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, %   -43.1% 135.9% -174.5% -63.0% 69.4% -156.3% 0.0% 0.0%   Gearing %   0.0% 0.9% 2.4% 0.6% 4.3% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 509.9% 163.1% 78.5% 37.0% 133.7% 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   0.9 0.7 1.0 1.4 1.0 1.2 0.0 0.0   Current Ratio   1.0 0.8 1.1 1.8 1.1 1.5 0.0 0.0   Cash and cash equivalent   117.2 32.6 369.0 446.3 274.1 262.1 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)   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   5.6 -69.7 81.7 526.4 100.1 297.6 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   136 -12 69 140 -75 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 -12 69 140 -75 52 0 0   EBIT / employee   107 -40 48 127 -88 33 0 0   Net earnings / employee   81 -41 39 98 -89 68 0 0