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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.6% 1.4% 1.2% 0.8% 1.8% 3.5% 13.1% 12.8%   Credit score (0-100)   77 79 82 91 71 52 18 18   Credit rating   A A A AA A BBB BB BB   Credit limit (kDKK)   3.0 10.7 50.9 243.0 1.0 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   1,173 1,335 1,734 2,802 2,135 1,415 0.0 0.0   EBITDA   110 252 629 1,183 565 -65.7 0.0 0.0   EBIT   110 252 629 1,173 526 -135 0.0 0.0   Pre-tax profit (PTP)   98.6 247.2 616.2 1,152.3 453.1 -237.8 0.0 0.0   Net earnings   76.0 192.9 480.6 898.6 353.0 -185.5 0.0 0.0   Pre-tax profit without non-rec. items   98.6 247 616 1,152 453 -238 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 0.0 124 134 195 0.0 0.0   Shareholders equity total   977 1,170 1,451 1,849 1,202 617 417 417   Interest-bearing liabilities   611 812 1,021 1,528 2,864 2,530 0.0 0.0   Balance sheet total (assets)   1,931 2,551 3,374 4,881 5,134 3,990 417 417   Net Debt   611 592 1,006 1,528 2,376 2,496 -417 -417     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   1,173 1,335 1,734 2,802 2,135 1,415 0.0 0.0   Gross profit growth   54.7% 13.7% 29.9% 61.6% -23.8% -33.7% -100.0% 0.0%   Employees   2 3 3 4 3 3 0 0   Employee growth %   0.0% 50.0% 0.0% 33.3% -25.0% 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)   1,931 2,551 3,374 4,881 5,134 3,990 417 417   Balance sheet change%   1.0% 32.1% 32.2% 44.7% 5.2% -22.3% -89.6% 0.0%   Added value   110.2 251.9 629.4 1,182.6 535.5 -65.7 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 0 114 -29 -9 -195 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 4.0 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 (%)   9.4% 18.9% 36.3% 41.9% 24.6% -9.5% 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 %   7.0% 12.7% 22.4% 29.5% 11.6% -1.9% 0.0% 0.0%   ROI %   8.9% 15.8% 29.1% 39.4% 14.6% -2.3% 0.0% 0.0%   ROE %   8.1% 18.0% 36.7% 54.5% 23.1% -20.4% 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 %   50.6% 45.9% 43.0% 37.9% 23.4% 15.5% 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, %   554.1% 235.2% 159.8% 129.2% 420.2% -3,801.0% 0.0% 0.0%   Gearing %   62.5% 69.4% 70.4% 82.6% 238.2% 410.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.3% 5.2% 5.3% 5.7% 5.6% 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 1.7 1.8 1.7 1.3 1.2 0.0 0.0   Current Ratio   1.7 1.7 1.8 1.7 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 219.1 15.0 0.0 488.3 34.4 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   653.4 900.6 1,436.1 1,881.8 1,239.0 621.1 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   55 84 210 296 179 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 84 210 296 188 -22 0 0   EBIT / employee   55 84 210 293 175 -45 0 0   Net earnings / employee   38 64 160 225 118 -62 0 0