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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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   3.5% 3.1% 1.4% 1.0% 3.0% 3.8% 13.1% 12.8%   Credit score (0-100)   55 58 79 84 57 50 18 18   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 17.8 106.8 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   1,324 1,793 1,273 2,331 1,783 1,265 0.0 0.0   EBITDA   315 676 412 366 -49.1 -199 0.0 0.0   EBIT   315 665 400 307 -108 -258 0.0 0.0   Pre-tax profit (PTP)   314.8 660.5 386.4 300.0 -111.3 -256.4 0.0 0.0   Net earnings   245.3 514.6 299.8 233.3 -88.1 -200.5 0.0 0.0   Pre-tax profit without non-rec. items   315 660 386 300 -111 -256 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 0.0 252 193 134 75.4 0.0 0.0   Shareholders equity total   302 708 897 1,018 815 535 425 425   Interest-bearing liabilities   0.0 0.0 16.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   746 1,132 1,374 1,731 1,117 907 425 425   Net Debt   -425 -945 -948 -1,200 -546 -353 -425 -425     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   1,324 1,793 1,273 2,331 1,783 1,265 0.0 0.0   Gross profit growth   55.4% 35.4% -29.0% 83.1% -23.5% -29.1% -100.0% 0.0%   Employees   1 1 1 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% -33.3% 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)   746 1,132 1,374 1,731 1,117 907 425 425   Balance sheet change%   112.6% 51.9% 21.3% 26.0% -35.5% -18.8% -53.2% 0.0%   Added value   315.2 675.5 412.2 365.7 -49.1 -199.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -10 240 -118 -118 -118 -75 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 -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 (%)   23.8% 37.1% 31.4% 13.2% -6.1% -20.4% 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 %   57.5% 70.9% 31.9% 19.8% -7.6% -25.3% 0.0% 0.0%   ROI %   144.0% 131.8% 48.9% 31.4% -11.7% -37.9% 0.0% 0.0%   ROE %   112.0% 101.9% 37.3% 24.4% -9.6% -29.7% 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 %   40.4% 62.5% 65.3% 58.8% 73.0% 59.0% 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, %   -134.9% -139.9% -230.1% -328.2% 1,111.3% 177.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 166.0% 83.4% 0.0% 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   2.0 4.0 2.9 2.2 3.3 2.2 0.0 0.0   Current Ratio   2.0 4.0 2.9 2.2 3.3 2.2 0.0 0.0   Cash and cash equivalent   425.2 945.3 964.7 1,200.1 546.1 352.8 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   367.1 849.0 731.7 834.9 680.8 459.3 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   315 676 412 122 -25 -100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   315 676 412 122 -25 -100 0 0   EBIT / employee   315 665 400 102 -54 -129 0 0   Net earnings / employee   245 515 300 78 -44 -100 0 0