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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.7% 5.2% 4.4% 3.1% 1.6% 1.6% 11.4% 11.1%   Credit score (0-100)   62 44 47 55 74 73 21 22   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3.0 2.0 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   1,769 979 1,269 1,420 2,127 1,637 0.0 0.0   EBITDA   496 208 30.3 371 792 218 0.0 0.0   EBIT   288 -16.3 -117 221 673 80.9 0.0 0.0   Pre-tax profit (PTP)   284.2 -12.6 -110.9 236.0 676.7 100.4 0.0 0.0   Net earnings   218.7 -10.6 -87.7 179.6 523.0 77.0 0.0 0.0   Pre-tax profit without non-rec. items   284 -12.6 -111 236 677 100 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   191 221 151 185 216 124 0.0 0.0   Shareholders equity total   299 69.4 -18.3 161 684 761 681 681   Interest-bearing liabilities   51.2 123 307 339 173 120 0.0 0.0   Balance sheet total (assets)   776 697 1,121 1,296 1,359 1,384 681 681   Net Debt   51.2 61.9 307 133 77.3 -75.8 -681 -681     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   1,769 979 1,269 1,420 2,127 1,637 0.0 0.0   Gross profit growth   67.0% -44.7% 29.6% 11.9% 49.8% -23.0% -100.0% 0.0%   Employees   4 3 4 4 4 4 0 0   Employee growth %   33.3% -25.0% 33.3% 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)   776 697 1,121 1,296 1,359 1,384 681 681   Balance sheet change%   -1.2% -10.2% 60.9% 15.5% 4.9% 1.9% -50.8% 0.0%   Added value   495.6 207.5 30.3 371.3 823.0 218.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 -193 -217 -116 -89 -229 -124 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 -2.0 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 (%)   16.3% -1.7% -9.2% 15.6% 31.6% 4.9% 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 %   38.1% 0.1% -10.9% 20.9% 53.1% 7.9% 0.0% 0.0%   ROI %   97.8% 0.2% -20.8% 43.8% 103.9% 12.4% 0.0% 0.0%   ROE %   97.1% -5.7% -14.7% 28.0% 123.7% 10.6% 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 %   38.5% 10.0% -1.6% 12.4% 50.4% 55.0% 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, %   10.3% 29.8% 1,011.3% 35.7% 9.8% -34.7% 0.0% 0.0%   Gearing %   17.2% 176.7% -1,675.3% 210.3% 25.3% 15.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 15.1% 5.1% 5.8% 11.2% 5.0% 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   1.2 0.9 1.2 1.0 2.2 2.1 0.0 0.0   Current Ratio   1.2 0.9 1.2 1.0 2.2 2.1 0.0 0.0   Cash and cash equivalent   0.0 60.8 0.0 206.4 95.8 196.2 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   108.2 -42.5 185.2 -24.0 624.9 667.6 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   124 69 8 93 206 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 69 8 93 198 55 0 0   EBIT / employee   72 -5 -29 55 168 20 0 0   Net earnings / employee   55 -4 -22 45 131 19 0 0