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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   7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2%   Bankruptcy risk   3.2% 2.4% 4.1% 2.6% 3.6% 14.0% 17.0% 17.0%   Credit score (0-100)   57 65 49 59 52 15 10 10   Credit rating   BBB BBB BBB BBB BBB BB 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   632 456 298 497 869 -92.5 0.0 0.0   EBITDA   488 292 90.9 274 659 -119 0.0 0.0   EBIT   478 273 62.6 244 633 -137 0.0 0.0   Pre-tax profit (PTP)   476.6 272.6 59.8 236.6 630.5 -144.3 0.0 0.0   Net earnings   359.9 204.1 39.8 177.7 484.6 -148.0 0.0 0.0   Pre-tax profit without non-rec. items   477 273 59.8 237 631 -144 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   38.0 79.4 82.2 52.3 25.6 7.8 0.0 0.0   Shareholders equity total   492 336 376 304 613 165 40.3 40.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   649 492 643 591 1,052 368 40.3 40.3   Net Debt   -584 -315 -477 -418 -1,006 -262 -40.3 -40.3     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   632 456 298 497 869 -92.5 0.0 0.0   Gross profit growth   -28.7% -27.9% -34.6% 66.9% 74.7% 0.0% 0.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   649 492 643 591 1,052 368 40 40   Balance sheet change%   -46.3% -24.2% 30.7% -8.0% 77.8% -65.0% -89.1% 0.0%   Added value   487.9 291.6 90.9 273.8 662.6 -119.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 22 -26 -60 -53 -36 -8 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 (%)   75.5% 59.8% 21.0% 49.0% 72.8% 148.1% 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 %   51.4% 47.8% 11.0% 39.5% 77.0% -19.2% 0.0% 0.0%   ROI %   90.4% 65.5% 17.5% 71.6% 138.0% -35.0% 0.0% 0.0%   ROE %   68.3% 49.3% 11.2% 52.3% 105.7% -38.0% 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 %   75.9% 68.4% 58.5% 51.4% 58.3% 44.9% 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, %   -119.7% -108.1% -524.4% -152.7% -152.6% 219.9% 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   3.9 2.7 2.1 2.1 3.3 1.8 0.0 0.0   Current Ratio   3.9 2.7 2.1 2.1 3.3 1.8 0.0 0.0   Cash and cash equivalent   583.8 315.2 476.5 418.2 1,006.2 261.9 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   455.4 259.0 295.3 283.8 719.3 157.4 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   488 146 45 137 331 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   488 146 45 137 330 -60 0 0   EBIT / employee   478 136 31 122 316 -68 0 0   Net earnings / employee   360 102 20 89 242 -74 0 0