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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   6.6% 9.9% 16.6% 9.8% 3.3% 3.2% 10.3% 10.3%   Credit score (0-100)   37 26 10 24 54 55 24 24   Credit rating   BBB BB BB BB BBB BBB 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   1,020 -187 -83.0 402 1,003 1,874 0.0 0.0   EBITDA   821 -340 -298 27.8 343 825 0.0 0.0   EBIT   821 -340 -298 27.8 332 814 0.0 0.0   Pre-tax profit (PTP)   824.1 -348.7 -302.2 26.9 318.8 804.0 0.0 0.0   Net earnings   640.4 -348.7 -302.2 26.9 318.2 675.2 0.0 0.0   Pre-tax profit without non-rec. items   824 -349 -302 26.9 319 804 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   0.0 0.0 0.0 0.0 44.0 33.0 0.0 0.0   Shareholders equity total   1,715 1,166 864 741 559 1,234 1,184 1,184   Interest-bearing liabilities   39.3 405 0.0 15.5 400 254 0.0 0.0   Balance sheet total (assets)   2,725 2,303 950 1,148 1,423 3,115 1,184 1,184   Net Debt   -76.6 134 -151 -88.5 338 -145 -1,184 -1,184     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   1,020 -187 -83.0 402 1,003 1,874 0.0 0.0   Gross profit growth   74.4% 0.0% 55.6% 0.0% 149.8% 86.9% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   2,725 2,303 950 1,148 1,423 3,115 1,184 1,184   Balance sheet change%   94.6% -15.5% -58.7% 20.8% 24.0% 118.8% -62.0% 0.0%   Added value   820.6 -340.1 -298.5 27.8 332.2 825.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 33 -22 -33 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   80.4% 182.0% 359.8% 6.9% 33.1% 43.4% 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 %   39.8% -13.5% -18.2% 2.8% 26.0% 35.9% 0.0% 0.0%   ROI %   54.2% -20.5% -24.4% 3.6% 39.0% 66.5% 0.0% 0.0%   ROE %   45.9% -24.2% -29.8% 3.4% 49.0% 75.3% 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 %   62.9% 50.6% 90.9% 64.5% 39.3% 39.6% 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, %   -9.3% -39.4% 50.7% -317.9% 98.5% -17.6% 0.0% 0.0%   Gearing %   2.3% 34.7% 0.0% 2.1% 71.5% 20.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -3.0% 3.9% 2.6% 33.2% 7.4% 3.2% 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   2.1 1.5 4.3 2.8 0.6 1.2 0.0 0.0   Current Ratio   2.7 2.0 11.0 2.8 1.6 1.6 0.0 0.0   Cash and cash equivalent   115.9 271.0 151.2 104.0 61.8 398.7 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   1,714.8 1,166.1 863.9 740.8 515.7 1,057.1 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   821 -340 -298 28 332 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   821 -340 -298 28 343 413 0 0   EBIT / employee   821 -340 -298 28 332 407 0 0   Net earnings / employee   640 -349 -302 27 318 338 0 0