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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   2.5% 4.6% 1.8% 6.3% 2.5% 1.7% 10.9% 10.9%   Credit score (0-100)   64 47 71 36 62 71 22 22   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 0.0 0.0 1.8 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   1,424 1,458 1,505 1,045 1,674 2,157 0.0 0.0   EBITDA   381 185 327 -216 609 633 0.0 0.0   EBIT   245 41.3 183 -328 541 559 0.0 0.0   Pre-tax profit (PTP)   202.8 13.2 162.4 -351.5 520.2 539.2 0.0 0.0   Net earnings   158.1 10.2 126.6 -274.2 405.5 420.0 0.0 0.0   Pre-tax profit without non-rec. items   203 13.2 162 -351 520 539 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   575 431 287 212 187 113 0.0 0.0   Shareholders equity total   164 174 301 26.5 432 852 792 792   Interest-bearing liabilities   711 435 482 470 487 508 0.0 0.0   Balance sheet total (assets)   1,167 955 1,346 836 1,346 1,978 792 792   Net Debt   259 53.4 -37.9 61.9 -483 -1,183 -792 -792     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   1,424 1,458 1,505 1,045 1,674 2,157 0.0 0.0   Gross profit growth   13.7% 2.3% 3.2% -30.6% 60.2% 28.9% -100.0% 0.0%   Employees   0 5 5 5 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -20.0% 25.0% -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)   1,167 955 1,346 836 1,346 1,978 792 792   Balance sheet change%   -13.2% -18.2% 41.0% -37.9% 60.9% 47.0% -59.9% 0.0%   Added value   381.1 185.3 326.8 -216.4 653.2 633.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -272 -288 -288 -187 -92 -148 -113 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 -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 (%)   17.2% 2.8% 12.1% -31.4% 32.3% 25.9% 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 %   19.5% 3.9% 15.9% -30.1% 49.6% 33.7% 0.0% 0.0%   ROI %   53.7% 5.5% 25.9% -50.8% 76.5% 49.1% 0.0% 0.0%   ROE %   186.3% 6.1% 53.3% -167.6% 176.8% 65.4% 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 %   14.1% 18.2% 22.3% 3.2% 32.1% 43.1% 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, %   67.9% 28.8% -11.6% -28.6% -79.2% -186.9% 0.0% 0.0%   Gearing %   433.8% 249.4% 160.3% 1,768.9% 112.8% 59.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 4.9% 4.4% 4.9% 4.4% 4.0% 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   0.5 0.6 1.0 0.7 1.3 1.8 0.0 0.0   Current Ratio   0.6 0.7 1.1 0.8 1.4 1.9 0.0 0.0   Cash and cash equivalent   452.6 381.1 520.1 407.6 970.3 1,690.7 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   -379.1 -248.0 56.5 -185.4 302.0 867.5 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   0 37 65 -43 163 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 37 65 -43 152 127 0 0   EBIT / employee   0 8 37 -66 135 112 0 0   Net earnings / employee   0 2 25 -55 101 84 0 0