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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.1% 3.8% 5.1% 4.7% 4.9% 7.0% 16.9% 16.6%   Credit score (0-100)   50 52 43 44 44 33 10 11   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 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   1,765 1,519 1,571 1,338 1,456 1,140 0.0 0.0   EBITDA   558 355 408 177 91.5 -154 0.0 0.0   EBIT   539 318 381 157 61.1 -164 0.0 0.0   Pre-tax profit (PTP)   535.4 307.2 370.1 148.5 59.3 -162.7 0.0 0.0   Net earnings   415.6 237.2 287.9 114.6 44.1 -128.1 0.0 0.0   Pre-tax profit without non-rec. items   535 307 370 148 59.3 -163 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   62.9 26.8 0.0 40.5 10.1 0.0 0.0 0.0   Shareholders equity total   560 398 386 200 244 116 66.2 66.2   Interest-bearing liabilities   235 400 500 500 400 100 0.0 0.0   Balance sheet total (assets)   1,180 1,347 1,330 975 917 449 66.2 66.2   Net Debt   -642 -813 -362 -198 -208 -123 -66.2 -66.2     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   1,765 1,519 1,571 1,338 1,456 1,140 0.0 0.0   Gross profit growth   39.1% -13.9% 3.4% -14.8% 8.8% -21.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,180 1,347 1,330 975 917 449 66 66   Balance sheet change%   72.3% 14.2% -1.3% -26.7% -6.0% -51.0% -85.3% 0.0%   Added value   558.2 354.5 407.9 176.8 81.4 -154.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -72 -54 20 -61 -20 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 5.0 5.0 -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 (%)   30.6% 21.0% 24.3% 11.7% 4.2% -14.4% 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 %   57.9% 25.2% 28.5% 13.6% 6.5% -23.8% 0.0% 0.0%   ROI %   87.3% 40.0% 45.3% 19.7% 9.1% -37.8% 0.0% 0.0%   ROE %   103.2% 49.5% 73.5% 39.1% 19.9% -71.1% 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 %   47.5% 29.5% 29.0% 20.5% 26.6% 25.9% 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, %   -115.1% -229.4% -88.6% -111.9% -226.8% 80.1% 0.0% 0.0%   Gearing %   41.9% 100.6% 129.7% 249.8% 163.7% 86.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 3.5% 2.4% 1.6% 0.4% 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   2.1 1.5 1.5 1.2 1.3 1.3 0.0 0.0   Current Ratio   2.1 1.5 1.5 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   877.4 1,213.4 861.6 697.9 607.6 223.4 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   587.6 435.8 442.9 173.7 234.2 116.2 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   279 177 204 88 41 -77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   279 177 204 88 46 -77 0 0   EBIT / employee   270 159 191 78 31 -82 0 0   Net earnings / employee   208 119 144 57 22 -64 0 0