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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   10.8% 14.9% 6.1% 4.3% 3.3% 8.0% 9.8% 9.8%   Credit score (0-100)   24 15 38 46 54 29 25 25   Credit rating   BB BB BBB 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   62.3 348 670 436 619 -38.3 0.0 0.0   EBITDA   62.3 348 670 436 613 -38.3 0.0 0.0   EBIT   62.3 337 622 425 613 -49.1 0.0 0.0   Pre-tax profit (PTP)   60.9 321.5 590.7 352.2 489.1 -247.0 0.0 0.0   Net earnings   42.5 251.6 469.5 268.4 557.2 -192.7 0.0 0.0   Pre-tax profit without non-rec. items   60.9 321 591 352 489 -247 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   54.0 43.2 1,666 1,158 872 861 0.0 0.0   Shareholders equity total   92.1 344 813 1,082 1,639 1,446 1,389 1,389   Interest-bearing liabilities   19.2 9.9 1,027 1,582 1,781 2,413 0.0 0.0   Balance sheet total (assets)   141 1,172 4,012 3,973 4,424 4,929 1,389 1,389   Net Debt   11.5 0.4 545 1,575 1,781 2,413 -1,389 -1,389     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   62.3 348 670 436 619 -38.3 0.0 0.0   Gross profit growth   0.0% 458.5% 92.7% -34.9% 41.8% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   141 1,172 4,012 3,973 4,424 4,929 1,389 1,389   Balance sheet change%   0.0% 729.7% 242.4% -1.0% 11.4% 11.4% -71.8% 0.0%   Added value   62.3 347.7 670.0 436.2 623.9 -38.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54 -22 1,575 -519 -287 -22 -861 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 3.0 4.0 5.0 -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 (%)   100.0% 96.9% 92.8% 97.5% 99.1% 128.2% 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 %   44.1% 51.3% 24.0% 10.7% 14.6% -1.0% 0.0% 0.0%   ROI %   56.0% 144.8% 56.1% 18.6% 20.0% -1.3% 0.0% 0.0%   ROE %   46.2% 115.5% 81.2% 28.3% 41.0% -12.5% 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 %   67.4% 29.3% 20.3% 27.2% 37.0% 29.3% 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, %   18.5% 0.1% 81.4% 361.1% 290.6% -6,305.7% 0.0% 0.0%   Gearing %   20.8% 2.9% 126.3% 146.3% 108.7% 166.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 106.2% 6.0% 5.6% 7.4% 9.4% 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   2.0 1.0 0.7 0.4 0.8 0.9 0.0 0.0   Current Ratio   1.8 1.4 0.8 0.6 0.9 1.0 0.0 0.0   Cash and cash equivalent   7.7 9.5 481.6 7.0 0.0 0.0 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   38.1 301.0 -499.7 -897.3 -294.9 -46.7 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   62 348 670 436 624 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 348 670 436 613 -38 0 0   EBIT / employee   62 337 622 425 613 -49 0 0   Net earnings / employee   43 252 470 268 557 -193 0 0