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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   15.1% 6.1% 7.8% 15.0% 6.5% 18.7% 16.2% 16.2%   Credit score (0-100)   14 40 31 12 36 6 11 11   Credit rating   BB BBB BB BB BBB B 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   245 887 273 39.9 197 -21.2 0.0 0.0   EBITDA   57.5 469 -184 -72.2 155 -21.2 0.0 0.0   EBIT   44.7 459 -190 -72.2 155 -21.2 0.0 0.0   Pre-tax profit (PTP)   44.7 459.4 -192.7 -74.3 158.0 13.8 0.0 0.0   Net earnings   34.9 358.3 -150.3 -58.3 123.1 10.8 0.0 0.0   Pre-tax profit without non-rec. items   44.7 459 -193 -74.3 158 13.8 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   14.7 5.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   189 497 247 189 312 323 137 137   Interest-bearing liabilities   3.9 15.9 55.1 63.7 63.4 32.8 0.0 0.0   Balance sheet total (assets)   223 813 893 305 388 365 137 137   Net Debt   -144 -790 -235 -177 -287 -297 -137 -137     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   245 887 273 39.9 197 -21.2 0.0 0.0   Gross profit growth   150.5% 262.2% -69.2% -85.4% 393.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   223 813 893 305 388 365 137 137   Balance sheet change%   -0.8% 264.4% 9.8% -65.9% 27.2% -5.8% -62.6% 0.0%   Added value   57.5 468.5 -184.3 -72.2 155.0 -21.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -18 -11 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   2.0 3.0 -1.0 -2.0 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 (%)   18.2% 51.8% -69.5% -181.1% 78.7% 100.0% 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 %   19.9% 88.6% -22.3% -12.1% 45.9% 3.7% 0.0% 0.0%   ROI %   23.4% 130.1% -46.6% -26.0% 50.7% 3.8% 0.0% 0.0%   ROE %   20.3% 104.4% -40.4% -26.7% 49.2% 3.4% 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 %   84.7% 61.1% 27.7% 61.9% 80.4% 88.4% 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, %   -251.0% -168.5% 127.7% 244.5% -184.9% 1,396.7% 0.0% 0.0%   Gearing %   2.1% 3.2% 22.3% 33.7% 20.3% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 7.8% 3.4% 1.6% 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   6.1 2.6 1.4 2.6 5.1 8.6 0.0 0.0   Current Ratio   6.1 2.6 1.4 2.6 5.1 8.6 0.0 0.0   Cash and cash equivalent   148.2 805.5 290.4 240.3 350.0 329.6 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   174.4 491.9 247.1 188.9 108.2 16.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0