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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.3% 4.4% 3.3% 3.1% 6.3% 12.0% 18.3% 17.9%   Credit score (0-100)   44 48 55 55 37 19 8 8   Credit rating   BBB BBB BBB BBB BBB BB B B   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   350 809 454 513 500 98.6 0.0 0.0   EBITDA   350 809 454 413 -142 -412 0.0 0.0   EBIT   350 809 454 389 -185 -467 0.0 0.0   Pre-tax profit (PTP)   339.9 797.0 451.7 342.4 -187.8 -530.9 0.0 0.0   Net earnings   408.1 621.2 371.0 256.8 -187.8 -530.9 0.0 0.0   Pre-tax profit without non-rec. items   340 797 452 342 -188 -531 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 71.8 99.4 44.1 0.0 0.0   Shareholders equity total   974 1,346 1,717 1,848 1,661 430 305 305   Interest-bearing liabilities   31.2 52.7 0.0 181 760 1,925 0.0 0.0   Balance sheet total (assets)   1,622 1,671 2,136 2,260 2,561 2,489 305 305   Net Debt   -16.2 8.1 -300 107 269 1,689 -305 -305     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   350 809 454 513 500 98.6 0.0 0.0   Gross profit growth   0.0% 130.8% -43.9% 13.1% -2.6% -80.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   1,622 1,671 2,136 2,260 2,561 2,489 305 305   Balance sheet change%   -44.9% 3.0% 27.8% 5.8% 13.3% -2.8% -87.8% 0.0%   Added value   350.5 809.0 453.8 413.2 -161.0 -412.1 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 48 -15 -111 -44 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 (%)   100.0% 100.0% 100.0% 75.8% -37.0% -474.0% 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 %   15.4% 49.1% 23.8% 17.7% -7.7% -21.0% 0.0% 0.0%   ROI %   24.6% 67.3% 29.1% 20.8% -8.3% -22.2% 0.0% 0.0%   ROE %   28.9% 53.5% 24.2% 14.4% -10.7% -50.8% 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 %   60.1% 80.6% 80.4% 81.8% 64.8% 17.3% 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, %   -4.6% 1.0% -66.2% 25.8% -189.5% -409.8% 0.0% 0.0%   Gearing %   3.2% 3.9% 0.0% 9.8% 45.8% 447.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   70.1% 28.5% 8.0% 51.8% 0.6% 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   1.3 2.8 3.3 3.4 1.9 0.9 0.0 0.0   Current Ratio   1.3 2.8 3.3 3.4 1.9 0.9 0.0 0.0   Cash and cash equivalent   47.4 44.6 300.4 74.5 491.1 235.9 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   221.8 572.9 943.9 1,003.1 786.7 -261.3 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 0 0 0 -412 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -412 0 0   EBIT / employee   0 0 0 0 0 -467 0 0   Net earnings / employee   0 0 0 0 0 -531 0 0