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1000.0 Bankruptcy Risk  2018 2019/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.4% 3.2% 4.1% 3.3% 2.5% 3.5% 9.1% 8.9%   Credit score (0-100)   65 57 49 53 62 52 27 28   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   294 66.7 323 840 1,508 1,061 0.0 0.0   EBITDA   294 66.7 323 616 690 399 0.0 0.0   EBIT   203 -24.3 232 525 599 296 0.0 0.0   Pre-tax profit (PTP)   305.3 -32.2 221.5 515.2 592.1 282.7 0.0 0.0   Net earnings   231.8 -64.4 173.2 392.6 451.9 207.1 0.0 0.0   Pre-tax profit without non-rec. items   305 -32.2 222 515 592 283 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 2024e N/A 2025e N/A Tangible assets total   4,026 2,396 2,592 2,509 2,493 3,442 0.0 0.0   Shareholders equity total   5,486 5,422 2,357 2,749 3,144 3,292 3,108 3,108   Interest-bearing liabilities   0.4 500 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,572 6,054 2,846 3,374 4,151 4,427 3,108 3,108   Net Debt   -329 -3,117 -177 -419 -959 -66.6 -3,108 -3,108     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 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   294 66.7 323 840 1,508 1,061 0.0 0.0   Gross profit growth   3.8% -77.3% 384.1% 160.1% 79.5% -29.6% -100.0% 0.0%   Employees   0 0 0 1 2 1 0 0   Employee growth %   0.0% 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)   5,572 6,054 2,846 3,374 4,151 4,427 3,108 3,108   Balance sheet change%   -39.4% 8.7% -53.0% 18.5% 23.0% 6.6% -29.8% 0.0%   Added value   293.6 66.7 323.0 615.7 689.7 398.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 -1,721 105 -174 -107 847 -3,442 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 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 (%)   69.0% -36.4% 71.8% 62.4% 39.7% 27.9% 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 %   4.2% -0.4% 5.2% 16.9% 15.9% 6.9% 0.0% 0.0%   ROI %   4.2% -0.4% 5.6% 20.1% 19.9% 9.2% 0.0% 0.0%   ROE %   3.8% -1.2% 4.5% 15.4% 15.3% 6.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 2024e N/A 2025e N/A Equity ratio %   98.8% 89.6% 82.8% 81.5% 75.7% 74.4% 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, %   -111.9% -4,672.1% -54.8% -68.0% -139.0% -16.7% 0.0% 0.0%   Gearing %   0.0% 9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 3.2% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 2024e N/A 2025e N/A Quick Ratio   5.3 5.8 0.5 1.6 1.9 0.9 0.0 0.0   Current Ratio   4.0 5.8 0.5 1.7 1.9 0.9 0.0 0.0   Cash and cash equivalent   329.1 3,617.2 176.9 418.8 958.6 66.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 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   262.1 3,026.0 -230.1 352.8 787.4 -80.5 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 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 616 345 399 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 616 345 399 0 0   EBIT / employee   0 0 0 525 299 296 0 0   Net earnings / employee   0 0 0 393 226 207 0 0