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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   8.0% 5.3% 5.0% 6.1% 14.3% 11.7% 17.3% 17.3%   Credit score (0-100)   32 43 44 37 14 19 9 9   Credit rating   BB BBB BBB BBB BB 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   1,306 1,546 643 1,572 1,726 2,146 0.0 0.0   EBITDA   128 130 374 431 -344 66.3 0.0 0.0   EBIT   119 106 364 422 -344 66.3 0.0 0.0   Pre-tax profit (PTP)   114.1 95.4 377.3 469.5 -341.9 9.9 0.0 0.0   Net earnings   88.0 73.9 294.1 365.7 -272.8 -5.1 0.0 0.0   Pre-tax profit without non-rec. items   114 95.4 377 470 -342 9.9 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   27.8 18.6 9.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   233 306 551 916 -12.4 -17.5 -67.5 -67.5   Interest-bearing liabilities   42.4 0.0 0.0 0.0 0.0 0.0 67.5 67.5   Balance sheet total (assets)   519 745 792 1,427 836 1,229 0.0 0.0   Net Debt   -71.6 -252 -63.3 -228 -365 -228 67.5 67.5     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   1,306 1,546 643 1,572 1,726 2,146 0.0 0.0   Gross profit growth   -46.4% 18.4% -58.4% 144.7% 9.8% 24.4% -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)   519 745 792 1,427 836 1,229 0 0   Balance sheet change%   -44.7% 43.6% 6.3% 80.2% -41.4% 47.1% -100.0% 0.0%   Added value   128.3 130.4 373.7 431.1 -334.4 66.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -34 -19 -19 0 0 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 -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 (%)   9.1% 6.8% 56.7% 26.8% -19.9% 3.1% 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 %   16.4% 16.7% 49.2% 42.8% -27.6% 6.6% 0.0% 0.0%   ROI %   52.8% 34.2% 85.6% 63.5% -67.1% 0.0% 0.0% 0.0%   ROE %   46.6% 27.4% 68.6% 49.9% -31.1% -0.5% 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 %   44.8% 41.1% 69.5% 64.2% -1.5% -1.4% -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, %   -55.8% -193.4% -16.9% -52.9% 106.3% -344.3% 0.0% 0.0%   Gearing %   18.2% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.0% 49.1% 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   2.0 1.8 5.3 3.6 1.0 1.0 0.0 0.0   Current Ratio   2.0 1.8 5.3 3.6 1.0 1.0 0.0 0.0   Cash and cash equivalent   113.9 252.2 63.3 227.8 365.3 228.4 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   239.8 325.2 634.6 1,024.9 -12.4 -17.5 -33.8 -33.8   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   128 130 374 431 -334 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 130 374 431 -344 66 0 0   EBIT / employee   119 106 364 422 -344 66 0 0   Net earnings / employee   88 74 294 366 -273 -5 0 0