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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.7% 2.5% 5.2% 1.9% 1.4% 2.0% 12.0% 11.7%   Credit score (0-100)   47 63 42 68 77 67 20 20   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 10.2 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   446 1,163 584 1,198 1,625 1,216 0.0 0.0   EBITDA   84.9 443 -39.0 288 410 70.8 0.0 0.0   EBIT   76.9 436 -45.8 281 404 70.8 0.0 0.0   Pre-tax profit (PTP)   40.2 377.4 -60.1 233.4 402.3 71.9 0.0 0.0   Net earnings   26.2 293.9 -46.9 181.4 313.6 55.9 0.0 0.0   Pre-tax profit without non-rec. items   40.2 377 -60.1 233 402 71.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   126 420 373 555 868 674 574 574   Interest-bearing liabilities   0.0 0.0 0.0 51.8 41.4 0.0 0.0 0.0   Balance sheet total (assets)   612 1,039 1,265 1,385 1,523 1,186 574 574   Net Debt   -445 -581 -863 -1,081 -1,083 -1,012 -574 -574     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   446 1,163 584 1,198 1,625 1,216 0.0 0.0   Gross profit growth   0.0% 161.1% -49.8% 105.2% 35.6% -25.2% -100.0% 0.0%   Employees   0 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)   612 1,039 1,265 1,385 1,523 1,186 574 574   Balance sheet change%   0.0% 69.7% 21.7% 9.5% 9.9% -22.1% -51.6% 0.0%   Added value   84.9 442.8 -39.0 287.6 411.3 70.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -14 -14 -14 -11 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   17.3% 37.5% -7.8% 23.4% 24.9% 5.8% 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 %   12.7% 52.9% -3.8% 21.4% 28.0% 5.4% 0.0% 0.0%   ROI %   61.7% 116.9% -7.3% 47.7% 53.8% 9.2% 0.0% 0.0%   ROE %   20.7% 107.6% -11.8% 39.1% 44.1% 7.2% 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 %   20.6% 40.4% 29.5% 40.0% 57.0% 56.8% 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, %   -524.2% -131.1% 2,211.9% -376.0% -264.0% -1,428.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 9.3% 4.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 192.7% 11.5% 5.0% 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   1.2 2.4 1.8 2.2 3.1 2.2 0.0 0.0   Current Ratio   1.2 2.4 1.8 2.2 3.1 2.2 0.0 0.0   Cash and cash equivalent   444.8 580.6 862.7 1,132.9 1,124.0 1,011.7 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   86.8 602.5 555.7 728.9 1,002.7 638.4 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   0 221 -20 144 206 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 221 -20 144 205 35 0 0   EBIT / employee   0 218 -23 140 202 35 0 0   Net earnings / employee   0 147 -23 91 157 28 0 0