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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   3.3% 3.3% 2.5% 4.2% 4.9% 7.4% 17.8% 17.5%   Credit score (0-100)   56 56 62 47 44 32 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   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 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   832 378 593 258 653 400 0.0 0.0   EBITDA   238 84.0 285 -108 158 -42.0 0.0 0.0   EBIT   238 84.0 285 -108 158 -42.0 0.0 0.0   Pre-tax profit (PTP)   237.3 82.1 280.8 -111.6 156.9 -42.0 0.0 0.0   Net earnings   183.3 61.7 214.9 -89.4 118.7 -35.3 0.0 0.0   Pre-tax profit without non-rec. items   237 82.1 281 -112 157 -42.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   237 199 414 268 329 235 124 124   Interest-bearing liabilities   2.3 56.6 4.2 8.8 7.2 9.3 0.0 0.0   Balance sheet total (assets)   586 399 627 437 463 341 124 124   Net Debt   -582 -279 -616 -244 -415 -289 -124 -124     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   832 378 593 258 653 400 0.0 0.0   Gross profit growth   16.4% -54.6% 57.0% -56.5% 153.0% -38.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   586 399 627 437 463 341 124 124   Balance sheet change%   38.2% -31.9% 57.1% -30.3% 5.9% -26.4% -63.6% 0.0%   Added value   238.4 84.0 284.9 -107.6 157.7 -42.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 (%)   28.7% 22.2% 48.1% -41.7% 24.1% -10.5% 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 %   47.2% 17.1% 55.5% -20.2% 35.0% -10.4% 0.0% 0.0%   ROI %   137.4% 33.9% 84.6% -31.0% 51.4% -14.5% 0.0% 0.0%   ROE %   106.6% 28.3% 70.2% -26.2% 39.7% -12.5% 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 %   40.5% 56.6% 71.1% 84.9% 71.1% 69.0% 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, %   -244.1% -332.0% -216.3% 227.1% -262.9% 688.6% 0.0% 0.0%   Gearing %   1.0% 28.5% 1.0% 3.3% 2.2% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   67.4% 6.3% 13.6% 61.2% 9.6% 0.0% 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   1.7 2.6 3.7 9.2 3.5 3.2 0.0 0.0   Current Ratio   1.7 2.0 2.9 2.6 3.5 3.2 0.0 0.0   Cash and cash equivalent   584.0 335.5 620.3 253.2 421.8 298.3 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   237.2 198.8 413.7 267.9 329.3 235.1 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   238 84 285 -108 158 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 84 285 -108 158 -42 0 0   EBIT / employee   238 84 285 -108 158 -42 0 0   Net earnings / employee   183 62 215 -89 119 -35 0 0