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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   8.0% 9.3% 6.3% 5.5% 6.6% 7.5% 12.2% 11.9%   Credit score (0-100)   32 28 37 40 36 31 19 20   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   238 993 784 501 440 134 0.0 0.0   EBITDA   238 303 258 383 202 36.0 0.0 0.0   EBIT   113 179 245 383 202 36.0 0.0 0.0   Pre-tax profit (PTP)   91.0 153.1 229.7 370.7 -42.2 53.7 0.0 0.0   Net earnings   70.7 117.1 175.5 283.0 -42.2 41.9 0.0 0.0   Pre-tax profit without non-rec. items   91.0 153 230 371 -42.2 53.7 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   400 380 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   70.7 188 363 646 604 646 606 606   Interest-bearing liabilities   73.8 25.7 9.5 2.6 141 210 0.0 0.0   Balance sheet total (assets)   845 1,666 669 914 1,004 1,001 606 606   Net Debt   -86.3 -153 -660 -912 -863 -773 -606 -606     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   238 993 784 501 440 134 0.0 0.0   Gross profit growth   0.0% 317.7% -21.0% -36.2% -12.0% -69.5% -100.0% 0.0%   Employees   0 0 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)   845 1,666 669 914 1,004 1,001 606 606   Balance sheet change%   0.0% 97.1% -59.8% 36.6% 9.9% -0.4% -39.5% 0.0%   Added value   237.7 303.4 258.0 383.2 201.8 36.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   275 -144 -393 0 0 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 3.0 4.0 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 (%)   47.4% 18.0% 31.2% 76.5% 45.8% 26.8% 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 %   13.3% 14.3% 21.0% 48.4% 21.0% 5.9% 0.0% 0.0%   ROI %   27.9% 58.0% 83.6% 75.0% 29.0% 7.4% 0.0% 0.0%   ROE %   100.0% 90.6% 63.7% 56.1% -6.8% 6.7% 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 %   8.4% 11.3% 54.3% 70.7% 60.1% 64.5% 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, %   -36.3% -50.5% -255.6% -237.9% -428.0% -2,145.5% 0.0% 0.0%   Gearing %   104.3% 13.7% 2.6% 0.4% 23.3% 32.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.0% 52.4% 86.9% 205.3% 340.2% 3.0% 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   0.3 0.3 2.2 3.4 2.5 2.8 0.0 0.0   Current Ratio   0.8 0.5 2.2 3.4 2.5 2.8 0.0 0.0   Cash and cash equivalent   160.1 178.9 669.1 914.1 1,004.4 982.6 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   -104.3 -804.2 31.4 -215.7 -274.3 -330.3 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 0 129 192 101 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 129 192 101 18 0 0   EBIT / employee   0 0 123 192 101 18 0 0   Net earnings / employee   0 0 88 141 -21 21 0 0