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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   8.8% 6.9% 10.8% 5.4% 7.0% 7.9% 16.1% 16.1%   Credit score (0-100)   29 36 22 40 33 30 11 11   Credit rating   BB BBB BB BBB BBB 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   509 605 1,888 722 679 804 0.0 0.0   EBITDA   193 336 518 112 -104 -6.3 0.0 0.0   EBIT   193 324 506 101 -143 -45.8 0.0 0.0   Pre-tax profit (PTP)   197.3 324.9 516.2 122.5 -136.7 -50.2 0.0 0.0   Net earnings   160.9 256.9 403.7 93.5 -102.9 -39.2 0.0 0.0   Pre-tax profit without non-rec. items   197 325 516 123 -137 -50.2 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   45.0 33.8 22.5 11.3 198 158 0.0 0.0   Shareholders equity total   241 337 381 431 235 196 116 116   Interest-bearing liabilities   390 415 0.0 484 720 729 0.0 0.0   Balance sheet total (assets)   1,189 1,652 1,534 1,381 1,211 1,118 116 116   Net Debt   166 223 -52.9 430 676 668 -116 -116     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   509 605 1,888 722 679 804 0.0 0.0   Gross profit growth   -2.9% 18.8% 211.9% -61.8% -6.0% 18.4% -100.0% 0.0%   Employees   2 2 5 3 3 3 0 0   Employee growth %   0.0% 0.0% 150.0% -40.0% 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)   1,189 1,652 1,534 1,381 1,211 1,118 116 116   Balance sheet change%   47.8% 39.0% -7.2% -10.0% -12.3% -7.7% -89.7% 0.0%   Added value   193.4 335.6 517.7 111.9 -132.0 -6.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -23 -23 -23 147 -79 -158 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   38.0% 53.6% 26.8% 13.9% -21.1% -5.7% 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 %   21.2% 25.1% 34.6% 10.3% -7.7% -1.0% 0.0% 0.0%   ROI %   37.0% 51.5% 97.3% 23.2% -10.7% -1.2% 0.0% 0.0%   ROE %   60.5% 88.9% 112.4% 23.0% -30.9% -18.2% 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 %   20.3% 20.4% 24.9% 31.2% 19.4% 17.5% 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, %   85.6% 66.4% -10.2% 384.5% -651.5% -10,533.3% 0.0% 0.0%   Gearing %   161.8% 123.3% 0.0% 112.2% 306.4% 372.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 7.7% 17.2% 11.5% 6.2% 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   1.2 1.2 1.3 1.4 1.0 1.0 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.4 1.0 1.0 0.0 0.0   Cash and cash equivalent   224.3 192.6 52.9 53.6 43.9 61.4 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   192.0 299.3 358.9 420.0 37.1 37.5 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   97 168 104 37 -44 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 168 104 37 -35 -2 0 0   EBIT / employee   97 162 101 34 -48 -15 0 0   Net earnings / employee   80 128 81 31 -34 -13 0 0