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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   4.6% 5.9% 4.0% 5.6% 3.7% 6.9% 23.6% 23.6%   Credit score (0-100)   47 40 49 39 51 34 4 4   Credit rating   BBB BBB BBB BBB BBB BBB 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   469 673 1,039 634 1,001 1,187 0.0 0.0   EBITDA   197 68.7 358 -10.4 332 826 0.0 0.0   EBIT   91.3 -7.5 319 -28.6 308 789 0.0 0.0   Pre-tax profit (PTP)   189.9 99.8 408.5 42.1 402.1 810.2 0.0 0.0   Net earnings   138.2 70.8 314.9 26.0 275.8 634.0 0.0 0.0   Pre-tax profit without non-rec. items   190 99.8 409 42.1 402 810 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   143 126 118 110 169 240 0.0 0.0   Shareholders equity total   2,983 3,054 3,369 3,395 3,671 44.6 4.6 4.6   Interest-bearing liabilities   49.0 0.0 0.0 0.0 250 74.2 0.0 0.0   Balance sheet total (assets)   4,495 3,513 3,602 3,704 4,386 1,551 4.6 4.6   Net Debt   49.0 -260 -637 -604 247 60.3 -4.6 -4.6     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   469 673 1,039 634 1,001 1,187 0.0 0.0   Gross profit growth   -39.7% 43.6% 54.3% -39.0% 57.9% 18.7% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   4,495 3,513 3,602 3,704 4,386 1,551 5 5   Balance sheet change%   2.4% -21.8% 2.5% 2.8% 18.4% -64.6% -99.7% 0.0%   Added value   196.5 68.7 358.2 -10.4 326.3 825.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -156 -93 -48 -27 36 34 -240 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -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 (%)   19.5% -1.1% 30.7% -4.5% 30.8% 66.5% 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 %   5.4% 3.4% 11.8% 1.6% 10.2% 28.6% 0.0% 0.0%   ROI %   6.8% 4.5% 13.1% 1.7% 11.2% 32.6% 0.0% 0.0%   ROE %   4.7% 2.3% 9.8% 0.8% 7.8% 34.1% 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 %   54.3% 80.0% 92.6% 87.3% 83.7% 2.9% 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, %   24.9% -379.1% -177.8% 5,828.8% 74.4% 7.3% 0.0% 0.0%   Gearing %   1.6% 0.0% 0.0% 0.0% 6.8% 166.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 155.8% 0.0% 0.0% 7.7% 23.5% 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 4.4 12.9 7.3 5.7 1.2 0.0 0.0   Current Ratio   1.7 4.4 13.0 7.4 6.0 3.6 0.0 0.0   Cash and cash equivalent   0.0 260.4 636.8 603.9 3.1 13.9 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   1,840.0 2,622.4 3,215.9 3,105.9 3,518.9 945.4 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 23 119 -3 109 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 23 119 -3 111 275 0 0   EBIT / employee   0 -3 106 -10 103 263 0 0   Net earnings / employee   0 24 105 9 92 211 0 0