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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   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   9.7% 6.9% 4.1% 5.2% 4.1% 2.3% 11.8% 11.8%   Credit score (0-100)   27 36 49 41 49 63 20 20   Credit rating   BB 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 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   235 347 304 608 1,061 1,098 0.0 0.0   EBITDA   14.7 86.9 119 -13.8 499 330 0.0 0.0   EBIT   14.7 86.9 65.1 -48.7 499 199 0.0 0.0   Pre-tax profit (PTP)   14.7 85.5 62.3 -48.9 498.6 199.1 0.0 0.0   Net earnings   11.3 83.3 48.2 -48.9 397.3 151.8 0.0 0.0   Pre-tax profit without non-rec. items   14.7 85.5 62.3 -48.9 499 199 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   0.0 248 194 78.7 523 392 0.0 0.0   Shareholders equity total   2.0 85.3 134 84.7 482 575 500 500   Interest-bearing liabilities   -6.4 188 146 2.1 0.0 4.2 0.0 0.0   Balance sheet total (assets)   105 342 383 258 654 828 500 500   Net Debt   -28.1 167 70.1 -93.7 -34.0 -272 -500 -500     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   235 347 304 608 1,061 1,098 0.0 0.0   Gross profit growth   -51.4% 47.9% -12.4% 100.1% 74.4% 3.5% -100.0% 0.0%   Employees   1 1 1 3 3 3 0 0   Employee growth %   -50.0% 0.0% 0.0% 200.0% 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)   105 342 383 258 654 828 500 500   Balance sheet change%   -11.3% 224.2% 12.1% -32.8% 153.9% 26.6% -39.6% 0.0%   Added value   14.7 86.9 119.1 -13.8 533.5 329.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -385 248 -108 -150 445 -262 -392 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 -1.0 1.0 2.0 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 (%)   6.3% 25.1% 21.4% -8.0% 47.0% 18.1% 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 %   12.6% 38.9% 17.9% -15.2% 109.4% 26.9% 0.0% 0.0%   ROI %   21.1% 64.8% 23.6% -26.6% 175.3% 37.5% 0.0% 0.0%   ROE %   7.2% 190.9% 44.1% -44.8% 140.2% 28.7% 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 %   1.9% 25.0% 34.9% 32.9% 73.7% 69.4% 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, %   -190.9% 191.6% 58.9% 679.3% -6.8% -82.5% 0.0% 0.0%   Gearing %   -321.0% 219.8% 109.0% 2.5% 0.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 1.6% 0.3% 3.7% 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   0.9 0.7 1.0 0.8 0.6 1.6 0.0 0.0   Current Ratio   0.9 0.7 1.0 0.8 0.6 1.6 0.0 0.0   Cash and cash equivalent   21.7 21.0 75.5 95.8 34.0 276.1 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   -12.8 -42.0 -0.4 -29.0 -66.5 157.4 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   15 87 119 -5 178 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 87 119 -5 166 110 0 0   EBIT / employee   15 87 65 -16 166 66 0 0   Net earnings / employee   11 83 48 -16 132 51 0 0