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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.0% 5.5% 5.6% 6.4% 22.9% 7.4% 14.7% 14.7%   Credit score (0-100)   51 42 40 36 3 32 14 14   Credit rating   BBB BBB BBB BBB B BB 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   967 1,023 291 1,239 -222 1,605 0.0 0.0   EBITDA   372 270 -415 435 -801 957 0.0 0.0   EBIT   304 219 -415 435 -801 957 0.0 0.0   Pre-tax profit (PTP)   249.0 237.1 -370.9 412.1 -814.8 907.3 0.0 0.0   Net earnings   192.7 181.6 -290.0 318.4 -636.4 704.7 0.0 0.0   Pre-tax profit without non-rec. items   249 237 -371 412 -815 907 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   51.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   569 680 140 459 -177 527 302 302   Interest-bearing liabilities   914 1.1 460 94.8 278 679 0.0 0.0   Balance sheet total (assets)   2,224 852 780 638 735 1,822 302 302   Net Debt   -515 -529 339 -210 52.9 561 -302 -302     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   967 1,023 291 1,239 -222 1,605 0.0 0.0   Gross profit growth   614.7% 5.7% -71.6% 326.4% 0.0% 0.0% -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)   2,224 852 780 638 735 1,822 302 302   Balance sheet change%   174.4% -61.7% -8.4% -18.2% 15.1% 147.9% -83.4% 0.0%   Added value   372.1 270.4 -415.3 434.8 -800.9 957.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 -104 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   1.0 2.0 -1.0 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 (%)   31.4% 21.4% -142.9% 35.1% 360.8% 59.6% 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 %   21.6% 17.1% -42.7% 62.4% -103.0% 70.0% 0.0% 0.0%   ROI %   32.1% 23.8% -51.1% 73.9% -192.1% 129.0% 0.0% 0.0%   ROE %   40.8% 29.1% -70.7% 106.3% -106.6% 111.7% 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 %   25.6% 79.9% 18.0% 71.9% -38.4% 28.9% 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, %   -138.4% -195.7% -81.6% -48.3% -6.6% 58.6% 0.0% 0.0%   Gearing %   160.7% 0.2% 327.6% 20.7% -156.6% 128.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 5.5% 9.7% 11.0% 8.6% 10.5% 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 5.9 0.9 3.2 1.6 1.4 0.0 0.0   Current Ratio   1.3 6.3 1.3 3.5 0.8 1.4 0.0 0.0   Cash and cash equivalent   1,429.1 530.4 121.0 304.7 225.1 118.6 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   513.8 698.5 165.6 440.4 -177.5 527.2 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   186 135 -208 217 -400 479 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 135 -208 217 -400 479 0 0   EBIT / employee   152 109 -208 217 -400 479 0 0   Net earnings / employee   96 91 -145 159 -318 352 0 0