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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.1% 1.4% 1.5% 2.6% 3.8% 4.6% 14.5% 14.5%   Credit score (0-100)   51 79 76 60 51 45 15 15   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 16.8 10.0 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   2,122 2,416 2,100 1,325 1,205 1,509 0.0 0.0   EBITDA   738 1,292 1,073 286 75.5 372 0.0 0.0   EBIT   282 925 860 271 60.8 370 0.0 0.0   Pre-tax profit (PTP)   241.0 882.6 848.5 263.0 57.3 368.8 0.0 0.0   Net earnings   188.0 688.0 661.8 204.7 44.7 286.8 0.0 0.0   Pre-tax profit without non-rec. items   241 883 849 263 57.3 369 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   102 77.6 52.7 16.6 2.0 0.0 0.0 0.0   Shareholders equity total   408 738 858 255 94.7 337 0.0 0.0   Interest-bearing liabilities   1,058 273 59.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,004 2,410 2,131 814 402 1,134 0.0 0.0   Net Debt   1,058 -1,450 -1,478 -698 -400 -288 0.0 0.0     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   2,122 2,416 2,100 1,325 1,205 1,509 0.0 0.0   Gross profit growth   71.3% 13.9% -13.1% -36.9% -9.1% 25.3% -100.0% 0.0%   Employees   3 3 2 1 1 1 0 0   Employee growth %   50.0% 0.0% -33.3% -50.0% 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)   3,004 2,410 2,131 814 402 1,134 0 0   Balance sheet change%   30.4% -19.8% -11.6% -61.8% -50.7% 182.3% -100.0% 0.0%   Added value   738.4 1,292.1 1,073.0 285.7 75.5 371.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -788 -734 -425 -51 -29 -4 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 4.0 5.0 5.0 5.0 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 (%)   13.3% 38.3% 41.0% 20.5% 5.0% 24.5% 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 %   10.6% 34.2% 37.9% 18.4% 10.0% 48.2% 0.0% 0.0%   ROI %   18.8% 70.2% 87.3% 46.3% 34.8% 170.9% 0.0% 0.0%   ROE %   59.9% 120.1% 82.9% 36.8% 25.6% 132.9% 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 %   13.6% 30.6% 40.3% 31.3% 23.6% 29.7% 0.0% 0.0%   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, %   143.2% -112.2% -137.7% -244.3% -529.4% -77.5% 0.0% 0.0%   Gearing %   259.4% 37.0% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 6.4% 7.2% 28.2% 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   1.0 1.6 2.0 1.6 1.3 1.6 0.0 0.0   Current Ratio   1.0 1.6 2.0 1.6 1.3 1.6 0.0 0.0   Cash and cash equivalent   0.0 1,722.6 1,536.9 698.0 399.7 288.2 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   40.5 786.0 1,035.1 298.6 103.1 419.2 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   246 431 537 286 76 372 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 431 537 286 76 372 0 0   EBIT / employee   94 308 430 271 61 370 0 0   Net earnings / employee   63 229 331 205 45 287 0 0