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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.9% 3.2% 3.7% 3.5% 3.9% 2.2% 8.8% 8.6%   Credit score (0-100)   60 57 51 51 50 64 28 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   2,386 1,740 2,023 2,493 2,389 3,610 0.0 0.0   EBITDA   285 -34.2 -46.5 -70.0 -39.9 633 0.0 0.0   EBIT   273 -45.2 -55.0 -75.0 -44.9 628 0.0 0.0   Pre-tax profit (PTP)   264.7 -52.7 -60.2 -84.8 -55.1 609.5 0.0 0.0   Net earnings   202.0 -41.1 -73.4 -84.8 -55.1 529.5 0.0 0.0   Pre-tax profit without non-rec. items   265 -52.7 -60.2 -84.8 -55.1 609 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   10.1 3.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   252 211 138 191 136 665 615 615   Interest-bearing liabilities   120 121 52.8 47.9 179 199 0.0 0.0   Balance sheet total (assets)   740 951 1,104 933 1,191 2,094 615 615   Net Debt   -468 -297 -506 -372 -580 -1,418 -607 -607     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   2,386 1,740 2,023 2,493 2,389 3,610 0.0 0.0   Gross profit growth   0.0% -27.1% 16.3% 23.2% -4.2% 51.1% -100.0% 0.0%   Employees   4 4 5 6 6 6 0 0   Employee growth %   0.0% 0.0% 25.0% 20.0% 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)   740 951 1,104 933 1,191 2,094 615 615   Balance sheet change%   0.0% 28.4% 16.1% -15.5% 27.6% 75.8% -70.6% 0.0%   Added value   285.3 -34.2 -46.5 -70.0 -39.9 633.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 3 -17 -10 -10 -10 0 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 -2.0 -3.0 -4.0 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 (%)   11.5% -2.6% -2.7% -3.0% -1.9% 17.4% 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 %   36.9% -5.3% -5.4% -7.4% -4.2% 38.5% 0.0% 0.0%   ROI %   73.4% -10.5% -12.9% -19.2% -12.3% 107.3% 0.0% 0.0%   ROE %   80.2% -17.8% -42.1% -51.7% -33.8% 132.3% 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 %   34.0% 22.2% 12.5% 20.4% 11.4% 31.8% 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, %   -163.9% 868.6% 1,087.3% 530.4% 1,452.2% -224.0% 0.0% 0.0%   Gearing %   47.8% 57.5% 38.4% 25.1% 131.9% 30.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 6.2% 5.9% 19.4% 9.0% 12.0% 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 1.5 1.3 1.6 1.7 2.0 0.0 0.0   Current Ratio   1.4 1.5 1.3 1.6 1.7 2.0 0.0 0.0   Cash and cash equivalent   588.0 418.2 558.8 419.4 758.4 1,617.8 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   214.7 310.3 264.8 328.5 463.3 1,024.2 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   71 -9 -9 -12 -7 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 -9 -9 -12 -7 106 0 0   EBIT / employee   68 -11 -11 -13 -7 105 0 0   Net earnings / employee   51 -10 -15 -14 -9 88 0 0