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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   7.8% 5.5% 6.6% 5.0% 3.8% 18.1% 18.2% 18.0%   Credit score (0-100)   33 43 36 42 51 7 8 8   Credit rating   BB BBB BBB BBB BBB B 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   833 828 749 1,302 1,599 1,088 0.0 0.0   EBITDA   116 295 195 234 468 -301 0.0 0.0   EBIT   93.2 248 133 172 414 -317 0.0 0.0   Pre-tax profit (PTP)   85.2 238.6 133.2 163.5 404.5 -321.4 0.0 0.0   Net earnings   66.4 185.5 103.7 127.2 315.2 -250.7 0.0 0.0   Pre-tax profit without non-rec. items   85.2 239 133 164 404 -321 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   163 192 131 69.3 15.3 0.0 0.0 0.0   Shareholders equity total   231 326 245 272 487 -63.5 -189 -189   Interest-bearing liabilities   133 0.0 22.5 140 235 335 189 189   Balance sheet total (assets)   573 630 489 978 959 499 0.0 0.0   Net Debt   133 -226 -196 -494 -387 306 189 189     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   833 828 749 1,302 1,599 1,088 0.0 0.0   Gross profit growth   44.4% -0.6% -9.5% 73.8% 22.8% -31.9% -100.0% 0.0%   Employees   1 1 1 2 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -100.0% 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)   573 630 489 978 959 499 0 0   Balance sheet change%   6.5% 10.1% -22.5% 100.1% -1.9% -48.0% -100.0% 0.0%   Added value   116.3 295.4 194.6 233.5 475.4 -301.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   124 -18 -123 -123 -108 -31 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   11.2% 30.0% 17.8% 13.2% 25.9% -29.1% 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 %   16.8% 41.3% 23.8% 23.5% 42.7% -41.6% 0.0% 0.0%   ROI %   29.1% 70.6% 44.1% 50.5% 72.9% -59.9% 0.0% 0.0%   ROE %   27.4% 66.7% 36.3% 49.2% 83.0% -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 %   40.3% 51.7% 50.1% 27.8% 50.8% -11.3% -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, %   114.5% -76.6% -100.5% -211.5% -82.8% -101.4% 0.0% 0.0%   Gearing %   57.7% 0.0% 9.2% 51.4% 48.3% -528.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 14.5% -0.7% 10.6% 4.9% 1.7% 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   1.1 1.4 1.3 1.2 1.9 0.8 0.0 0.0   Current Ratio   1.1 1.4 1.3 1.2 1.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 226.3 218.1 633.7 622.7 29.8 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   38.1 105.3 80.8 166.9 435.8 -99.7 -94.3 -94.3   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   116 295 195 117 0 -151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 295 195 117 0 -151 0 0   EBIT / employee   93 248 133 86 0 -158 0 0   Net earnings / employee   66 186 104 64 0 -125 0 0