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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   9.0% 6.3% 5.3% 9.8% 4.6% 7.7% 13.3% 13.0%   Credit score (0-100)   29 39 42 24 46 31 17 18   Credit rating   BB BBB BBB BB 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   1,458 324 579 -84.8 713 4.1 0.0 0.0   EBITDA   1,152 38.7 527 -119 663 -0.7 0.0 0.0   EBIT   1,101 -64.4 419 -261 519 -160 0.0 0.0   Pre-tax profit (PTP)   1,090.4 -81.2 407.9 -263.5 508.5 -164.7 0.0 0.0   Net earnings   849.1 -66.7 316.6 -207.1 355.5 -141.3 0.0 0.0   Pre-tax profit without non-rec. items   1,090 -81.2 408 -264 509 -165 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   491 410 302 383 633 474 0.0 0.0   Shareholders equity total   849 728 1,045 837 1,192 1,051 1,011 1,011   Interest-bearing liabilities   0.0 210 258 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,852 1,811 2,120 1,456 1,771 1,477 1,011 1,011   Net Debt   -478 49.4 -85.8 -500 -550 -206 -1,011 -1,011     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   1,458 324 579 -84.8 713 4.1 0.0 0.0   Gross profit growth   0.0% -77.8% 78.6% 0.0% 0.0% -99.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,852 1,811 2,120 1,456 1,771 1,477 1,011 1,011   Balance sheet change%   0.0% -2.2% 17.1% -31.3% 21.6% -16.6% -31.5% 0.0%   Added value   1,152.4 38.7 526.8 -119.0 661.2 -0.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   440 -184 -215 -62 106 -319 -474 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 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 (%)   75.5% -19.9% 72.4% 307.9% 72.8% -3,889.3% 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 %   59.4% -3.5% 21.3% -14.6% 32.2% -9.9% 0.0% 0.0%   ROI %   126.9% -7.1% 37.0% -24.2% 50.6% -14.2% 0.0% 0.0%   ROE %   100.0% -8.5% 35.7% -22.0% 35.1% -12.6% 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 %   45.9% 40.2% 49.3% 57.4% 67.3% 71.2% 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, %   -41.5% 127.7% -16.3% 420.2% -82.9% 29,326.9% 0.0% 0.0%   Gearing %   0.0% 28.9% 24.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.0% 4.8% 1.8% 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   1.4 1.0 1.3 1.7 2.0 2.3 0.0 0.0   Current Ratio   1.4 1.3 1.7 1.7 2.0 2.4 0.0 0.0   Cash and cash equivalent   478.4 161.1 343.3 500.1 549.8 205.9 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   376.2 322.4 759.9 454.0 580.0 577.2 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   1,152 39 527 -119 661 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,152 39 527 -119 663 -1 0 0   EBIT / employee   1,101 -64 419 -261 519 -160 0 0   Net earnings / employee   849 -67 317 -207 356 -141 0 0