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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.0% 2.8% 1.1% 5.0% 5.7% 5.5% 14.9% 14.9%   Credit score (0-100)   70 61 83 42 39 40 14 14   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 65.3 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   390 430 874 592 384 411 0.0 0.0   EBITDA   323 205 393 -273 -229 -201 0.0 0.0   EBIT   308 196 382 -279 -235 -208 0.0 0.0   Pre-tax profit (PTP)   281.0 192.0 380.0 -286.0 -244.0 -216.9 0.0 0.0   Net earnings   219.0 148.0 296.0 -225.0 -192.0 -169.6 0.0 0.0   Pre-tax profit without non-rec. items   281 192 380 -286 -244 -217 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   23.0 14.0 34.0 28.0 22.0 15.5 0.0 0.0   Shareholders equity total   624 772 1,068 843 651 482 282 282   Interest-bearing liabilities   171 0.0 57.0 46.0 129 249 0.0 0.0   Balance sheet total (assets)   1,046 1,028 1,596 1,271 989 923 282 282   Net Debt   -255 -469 -893 -549 -187 61.1 -282 -282     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   390 430 874 592 384 411 0.0 0.0   Gross profit growth   59.8% 10.3% 103.3% -32.3% -35.1% 6.9% -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)   1,046 1,028 1,596 1,271 989 923 282 282   Balance sheet change%   -22.3% -1.7% 55.3% -20.4% -22.2% -6.7% -69.5% 0.0%   Added value   323.0 205.0 393.0 -273.0 -229.0 -201.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -18 9 -12 -12 -13 -16 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 -1.0 -2.0 -3.0 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 (%)   79.0% 45.6% 43.7% -47.1% -61.2% -50.6% 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 %   25.7% 18.9% 29.1% -19.5% -20.8% -21.6% 0.0% 0.0%   ROI %   31.9% 25.0% 40.3% -27.7% -28.2% -27.4% 0.0% 0.0%   ROE %   42.6% 21.2% 32.2% -23.5% -25.7% -29.9% 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 %   59.7% 75.1% 66.9% 66.3% 65.8% 52.2% 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, %   -78.9% -228.8% -227.2% 201.1% 81.7% -30.3% 0.0% 0.0%   Gearing %   27.4% 0.0% 5.3% 5.5% 19.8% 51.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.7% 7.0% 13.6% 10.3% 5.4% 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   1.5 2.4 2.2 1.9 1.6 1.0 0.0 0.0   Current Ratio   2.4 3.9 2.9 2.9 2.8 2.0 0.0 0.0   Cash and cash equivalent   426.0 469.0 950.0 595.0 316.0 187.6 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   596.0 753.0 1,029.0 810.0 624.0 461.0 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   162 103 197 -137 -115 -101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 103 197 -137 -115 -101 0 0   EBIT / employee   154 98 191 -140 -118 -104 0 0   Net earnings / employee   110 74 148 -113 -96 -85 0 0