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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   2.2% 6.2% 1.7% 1.9% 3.3% 10.0% 11.3% 11.3%   Credit score (0-100)   68 39 74 69 55 23 22 22   Credit rating   BBB BBB A A BBB BB BB BB   Credit limit (kDKK)   0.1 0.0 1.7 0.4 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   1,990 319 1,142 1,251 1,019 -76.4 0.0 0.0   EBITDA   1,036 -484 -188 156 77.9 -409 0.0 0.0   EBIT   1,036 -484 -188 154 48.2 -456 0.0 0.0   Pre-tax profit (PTP)   981.8 48.1 568.9 -92.0 69.7 -233.7 0.0 0.0   Net earnings   765.1 37.5 443.8 -71.3 54.2 -182.6 0.0 0.0   Pre-tax profit without non-rec. items   982 48.1 569 -92.0 69.7 -234 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 40.8 172 12.1 0.0 0.0   Shareholders equity total   815 745 1,132 861 765 582 532 532   Interest-bearing liabilities   0.0 0.0 0.0 103 93.1 37.6 0.0 0.0   Balance sheet total (assets)   1,463 1,003 1,558 1,218 1,066 668 532 532   Net Debt   -1,177 -987 -156 -127 -154 10.7 -532 -532     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   1,990 319 1,142 1,251 1,019 -76.4 0.0 0.0   Gross profit growth   0.0% -84.0% 257.8% 9.6% -18.5% 0.0% 0.0% 0.0%   Employees   0 0 3 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% -50.0% 0.0% -100.0% 0.0%   Employee expenses   -953.8 -802.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,463 1,003 1,558 1,218 1,066 668 532 532   Balance sheet change%   0.0% -31.5% 55.4% -21.8% -12.5% -37.3% -20.4% 0.0%   Added value   1,989.9 319.1 -187.8 156.0 50.5 -409.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 39 102 -206 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 -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 (%)   52.1% -151.5% -16.5% 12.3% 4.7% 596.2% 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 %   71.4% 4.1% 44.5% 12.1% 6.3% -26.0% 0.0% 0.0%   ROI %   128.1% 6.5% 60.2% 15.9% 7.8% -30.4% 0.0% 0.0%   ROE %   93.9% 4.8% 47.3% -7.2% 6.7% -27.1% 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 %   55.7% 74.3% 72.6% 70.7% 71.7% 87.1% 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, %   -113.6% 204.1% 83.0% -81.5% -197.9% -2.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 11.9% 12.2% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 506.3% 1.7% 12.9% 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   3.4 4.0 1.4 1.6 0.9 0.9 0.0 0.0   Current Ratio   3.4 4.0 1.4 1.6 0.9 0.9 0.0 0.0   Cash and cash equivalent   1,177.0 986.9 155.9 229.9 247.2 26.9 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   126.1 -26.1 160.5 200.7 -43.6 -12.4 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 0 -63 78 50 -409 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -63 78 78 -409 0 0   EBIT / employee   0 0 -63 77 48 -456 0 0   Net earnings / employee   0 0 148 -36 54 -183 0 0