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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   11.9% 7.3% 7.1% 4.6% 6.9% 4.0% 17.0% 17.0%   Credit score (0-100)   21 34 34 45 34 48 10 10   Credit rating   BB BBB BBB BBB BBB BBB 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   482 538 408 542 446 814 0.0 0.0   EBITDA   245 216 105 129 -12.0 287 0.0 0.0   EBIT   245 214 97.4 121 -17.6 287 0.0 0.0   Pre-tax profit (PTP)   242.9 208.5 91.8 115.9 -20.0 284.4 0.0 0.0   Net earnings   242.9 208.5 91.8 115.9 -20.0 224.2 0.0 0.0   Pre-tax profit without non-rec. items   243 208 91.8 116 -20.0 284 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 20.6 13.1 5.6 0.0 0.0 0.0 0.0   Shareholders equity total   -326 -118 -26.1 89.8 69.8 294 47.0 47.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   209 465 424 346 439 678 47.0 47.0   Net Debt   -90.9 -317 -218 -234 -312 -486 -47.0 -47.0     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   482 538 408 542 446 814 0.0 0.0   Gross profit growth   6.7% 11.6% -24.1% 32.9% -17.9% 82.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   209 465 424 346 439 678 47 47   Balance sheet change%   -33.7% 123.0% -9.0% -18.3% 26.7% 54.5% -93.1% 0.0%   Added value   245.1 215.8 104.9 128.6 -10.1 287.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 19 -15 -15 -11 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 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 (%)   50.8% 39.8% 23.9% 22.3% -4.0% 35.3% 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 %   34.6% 38.3% 18.9% 30.4% -4.5% 51.6% 0.0% 0.0%   ROI %   201.5% 0.0% 0.0% 269.7% -22.1% 158.2% 0.0% 0.0%   ROE %   92.8% 61.9% 20.6% 45.1% -25.0% 123.2% 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 %   -61.0% -20.2% -5.8% 25.9% 15.9% 43.4% 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, %   -37.1% -146.8% -207.3% -182.0% 2,602.7% -169.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.0% 0.0% 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   0.4 0.8 0.9 1.3 1.4 1.8 0.0 0.0   Current Ratio   0.4 0.8 0.9 1.3 1.4 1.8 0.0 0.0   Cash and cash equivalent   90.9 316.8 217.6 234.0 312.2 486.3 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   -326.3 -138.4 -39.2 84.2 125.9 294.0 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   245 216 105 129 -10 287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 216 105 129 -12 287 0 0   EBIT / employee   245 214 97 121 -18 287 0 0   Net earnings / employee   243 208 92 116 -20 224 0 0