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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   2.6% 2.6% 2.9% 1.0% 1.2% 3.4% 8.4% 8.3%   Credit score (0-100)   63 62 58 85 82 53 29 30   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 275.4 117.7 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   4,696 4,338 2,940 4,710 4,229 5,042 0.0 0.0   EBITDA   95.5 85.5 112 1,417 774 -254 0.0 0.0   EBIT   13.3 39.9 76.2 1,356 643 -465 0.0 0.0   Pre-tax profit (PTP)   14.6 42.9 72.9 1,339.4 649.8 -438.4 0.0 0.0   Net earnings   1.6 22.2 54.3 1,039.3 493.5 -347.7 0.0 0.0   Pre-tax profit without non-rec. items   14.3 42.9 72.9 1,339 650 -438 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   224 163 127 376 280 179 0.0 0.0   Shareholders equity total   1,792 1,814 1,869 2,908 2,901 2,554 2,054 2,054   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,507 3,977 4,125 4,303 4,435 4,289 2,054 2,054   Net Debt   -1,128 -1,706 -1,545 -1,709 -1,723 -845 -1,564 -1,564     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   4,696 4,338 2,940 4,710 4,229 5,042 0.0 0.0   Gross profit growth   -5.2% -7.6% -32.2% 60.2% -10.2% 19.2% -100.0% 0.0%   Employees   12 10 8 7 7 10 0 0   Employee growth %   9.1% -16.7% -20.0% -12.5% 0.0% 42.9% -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)   3,507 3,977 4,125 4,303 4,435 4,289 2,054 2,054   Balance sheet change%   -1.1% 13.4% 3.7% 4.3% 3.1% -3.3% -52.1% 0.0%   Added value   95.5 85.5 112.4 1,416.6 703.5 -254.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -107 -72 189 -227 177 -179 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 (%)   0.3% 0.9% 2.6% 28.8% 15.2% -9.2% 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 %   0.5% 1.2% 2.0% 32.3% 15.0% -10.0% 0.0% 0.0%   ROI %   0.9% 2.3% 3.5% 51.6% 22.2% -16.0% 0.0% 0.0%   ROE %   0.1% 1.2% 2.9% 43.5% 17.0% -12.7% 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 %   51.1% 45.6% 45.3% 67.6% 65.4% 59.5% 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, %   -1,181.1% -1,996.2% -1,374.5% -120.7% -222.7% 332.6% 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 %   0.0% 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   1.5 1.8 1.9 3.3 2.7 1.7 0.0 0.0   Current Ratio   1.8 2.0 2.1 3.6 2.9 1.9 0.0 0.0   Cash and cash equivalent   1,127.9 1,706.2 1,544.8 1,709.5 1,723.2 845.0 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   1,402.9 1,854.2 1,999.3 2,702.0 2,604.8 1,640.7 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   8 9 14 202 101 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 9 14 202 111 -25 0 0   EBIT / employee   1 4 10 194 92 -47 0 0   Net earnings / employee   0 2 7 148 70 -35 0 0