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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.2% 5.0% 3.6% 4.3% 1.7% 3.3% 14.3% 14.0%   Credit score (0-100)   50 45 52 46 72 53 15 16   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.5 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   1,715 2,401 2,483 2,649 2,262 1,934 0.0 0.0   EBITDA   363 -58.9 164 -146 651 137 0.0 0.0   EBIT   350 -84.6 147 -165 623 106 0.0 0.0   Pre-tax profit (PTP)   344.7 -86.1 133.3 -173.1 617.3 115.7 0.0 0.0   Net earnings   252.2 -70.6 100.6 -150.9 492.3 90.0 0.0 0.0   Pre-tax profit without non-rec. items   345 -86.1 133 -173 617 116 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   116 42.1 25.4 86.2 58.4 141 0.0 0.0   Shareholders equity total   371 300 401 250 742 532 306 306   Interest-bearing liabilities   104 0.0 157 121 2.2 203 0.0 0.0   Balance sheet total (assets)   1,384 1,731 1,381 1,144 1,438 1,697 306 306   Net Debt   104 -19.1 157 121 -477 -61.1 -306 -306     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   1,715 2,401 2,483 2,649 2,262 1,934 0.0 0.0   Gross profit growth   53.3% 40.0% 3.4% 6.7% -14.6% -14.5% -100.0% 0.0%   Employees   3 6 6 6 4 4 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -33.3% 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)   1,384 1,731 1,381 1,144 1,438 1,697 306 306   Balance sheet change%   1.7% 25.1% -20.2% -17.2% 25.7% 18.0% -82.0% 0.0%   Added value   363.5 -58.9 163.9 -145.8 642.3 136.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   81 -99 -33 42 -56 51 -141 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   20.4% -3.5% 5.9% -6.2% 27.5% 5.5% 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 %   25.5% -5.1% 9.5% -12.9% 48.3% 8.0% 0.0% 0.0%   ROI %   79.0% -19.8% 33.2% -34.3% 111.7% 16.9% 0.0% 0.0%   ROE %   85.5% -21.0% 28.7% -46.4% 99.2% 14.1% 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 %   26.8% 17.3% 29.0% 21.9% 51.6% 31.4% 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, %   28.7% 32.3% 96.0% -83.1% -73.3% -44.7% 0.0% 0.0%   Gearing %   28.2% 0.0% 39.3% 48.5% 0.3% 38.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 12.7% 17.7% 7.0% 9.7% 8.7% 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   1.3 1.1 1.3 1.1 2.3 1.3 0.0 0.0   Current Ratio   1.4 1.2 1.4 1.2 2.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 19.1 0.0 0.0 479.4 264.2 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   328.0 237.3 374.5 135.8 771.4 387.2 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   121 -10 27 -24 161 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 -10 27 -24 163 34 0 0   EBIT / employee   117 -14 25 -27 156 27 0 0   Net earnings / employee   84 -12 17 -25 123 23 0 0