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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.7% 7.7% 8.2% 1.8% 1.3% 2.1% 19.1% 18.7%   Credit score (0-100)   53 33 30 70 79 66 7 7   Credit rating   BBB BB BB A A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.5 37.3 0.2 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   628 389 56.4 840 3,756 3,072 0.0 0.0   EBITDA   290 13.9 -11.0 243 1,087 1,255 0.0 0.0   EBIT   289 13.9 -11.0 231 1,087 1,231 0.0 0.0   Pre-tax profit (PTP)   288.6 13.9 -11.0 230.7 1,082.8 1,234.9 0.0 0.0   Net earnings   228.7 5.4 -9.3 229.0 849.0 965.6 0.0 0.0   Pre-tax profit without non-rec. items   289 13.9 -11.0 231 1,083 1,235 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   93.7 0.0 0.0 716 0.0 266 0.0 0.0   Shareholders equity total   317 322 313 542 1,391 1,057 6.7 6.7   Interest-bearing liabilities   59.9 0.0 0.0 200 0.0 0.0 0.0 0.0   Balance sheet total (assets)   504 360 325 1,050 2,045 1,864 6.7 6.7   Net Debt   -334 -354 -293 24.5 -1,313 -145 -6.7 -6.7     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   628 389 56.4 840 3,756 3,072 0.0 0.0   Gross profit growth   397.9% -38.1% -85.5% 1,389.2% 347.2% -18.2% -100.0% 0.0%   Employees   1 1 0 2 4 3 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 100.0% -25.0% -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)   504 360 325 1,050 2,045 1,864 7 7   Balance sheet change%   364.5% -28.7% -9.6% 223.2% 94.7% -8.9% -99.6% 0.0%   Added value   290.0 13.9 -11.0 242.8 1,099.4 1,254.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   92 -94 0 703 -716 242 -266 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 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 (%)   46.0% 3.6% -19.5% 27.5% 28.9% 40.1% 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 %   94.3% 3.2% -3.2% 33.5% 70.2% 63.2% 0.0% 0.0%   ROI %   124.1% 4.0% -3.5% 43.7% 101.9% 100.9% 0.0% 0.0%   ROE %   112.9% 1.7% -2.9% 53.6% 87.8% 78.9% 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 %   62.9% 89.7% 96.3% 51.6% 68.0% 56.7% 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, %   -115.1% -2,555.8% 2,660.1% 10.1% -120.8% -11.5% 0.0% 0.0%   Gearing %   18.9% 0.0% 0.0% 36.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.4% 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   2.2 9.7 27.3 0.6 3.1 2.0 0.0 0.0   Current Ratio   2.2 9.7 27.3 0.6 3.1 2.0 0.0 0.0   Cash and cash equivalent   393.7 354.2 292.7 175.5 1,313.1 144.6 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   222.8 321.9 312.6 -186.2 1,378.4 778.0 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   290 14 0 121 275 418 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   290 14 0 121 272 418 0 0   EBIT / employee   289 14 0 115 272 410 0 0   Net earnings / employee   229 5 0 115 212 322 0 0