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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   3.8% 1.9% 1.7% 3.5% 6.2% 6.3% 16.5% 16.2%   Credit score (0-100)   53 71 73 52 37 37 11 11   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 0.9 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   762 1,011 854 743 605 530 0.0 0.0   EBITDA   113 366 206 96.4 -39.0 -109 0.0 0.0   EBIT   55.5 341 173 82.7 -39.0 -109 0.0 0.0   Pre-tax profit (PTP)   52.1 334.3 165.6 78.0 -40.4 -112.2 0.0 0.0   Net earnings   40.1 261.3 128.6 61.2 -31.4 -88.2 0.0 0.0   Pre-tax profit without non-rec. items   52.1 334 166 78.0 -40.4 -112 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   0.0 148 115 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   247 508 437 398 307 199 129 129   Interest-bearing liabilities   0.0 167 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   507 1,076 730 602 512 481 129 129   Net Debt   -200 -440 -365 -363 -279 -143 -129 -129     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   762 1,011 854 743 605 530 0.0 0.0   Gross profit growth   32.6% 32.7% -15.5% -13.0% -18.5% -12.5% -100.0% 0.0%   Employees   2 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)   507 1,076 730 602 512 481 129 129   Balance sheet change%   0.8% 112.0% -32.2% -17.5% -15.0% -6.1% -73.3% 0.0%   Added value   113.5 366.1 205.8 96.4 -25.3 -109.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -116 115 -66 -129 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 -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 (%)   7.3% 33.8% 20.2% 11.1% -6.4% -20.6% 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 %   11.0% 43.1% 19.1% 12.4% -7.0% -22.0% 0.0% 0.0%   ROI %   24.5% 74.0% 31.1% 19.8% -11.1% -43.1% 0.0% 0.0%   ROE %   17.7% 69.2% 27.2% 14.7% -8.9% -34.9% 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 %   48.7% 47.2% 59.9% 66.1% 60.0% 41.3% 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, %   -176.2% -120.2% -177.6% -375.9% 714.1% 131.0% 0.0% 0.0%   Gearing %   0.0% 32.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.3% 8.6% 0.0% 0.0% 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   1.7 1.7 1.7 2.5 2.0 1.2 0.0 0.0   Current Ratio   1.9 1.9 2.1 3.0 2.5 1.7 0.0 0.0   Cash and cash equivalent   199.9 607.3 365.4 362.6 278.8 143.0 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   238.6 445.4 321.7 402.9 306.8 198.5 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   57 183 103 48 -13 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 183 103 48 -20 -55 0 0   EBIT / employee   28 171 86 41 -20 -55 0 0   Net earnings / employee   20 131 64 31 -16 -44 0 0