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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.6% 5.4% 16.0% 3.4% 1.7% 1.7% 13.2% 13.0%   Credit score (0-100)   77 43 11 52 72 72 17 18   Credit rating   A BBB BB BBB A A BB BB   Credit limit (kDKK)   4.3 0.0 0.0 0.0 2.0 2.4 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   4,105 3,048 3,386 5,108 5,894 4,818 0.0 0.0   EBITDA   384 -370 235 1,015 889 337 0.0 0.0   EBIT   260 -458 162 911 735 248 0.0 0.0   Pre-tax profit (PTP)   211.6 -519.7 -761.6 925.8 655.1 323.9 0.0 0.0   Net earnings   155.6 -411.5 -792.9 723.3 504.4 269.8 0.0 0.0   Pre-tax profit without non-rec. items   212 -520 -762 926 655 324 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   326 238 190 501 405 75.2 0.0 0.0   Shareholders equity total   694 283 -510 213 718 752 383 383   Interest-bearing liabilities   171 1,008 917 788 388 70.0 0.0 0.0   Balance sheet total (assets)   1,786 2,884 2,549 2,365 2,500 1,875 383 383   Net Debt   160 744 669 784 -0.2 -79.9 -383 -383     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   4,105 3,048 3,386 5,108 5,894 4,818 0.0 0.0   Gross profit growth   0.0% -25.8% 11.1% 50.8% 15.4% -18.2% -100.0% 0.0%   Employees   10 10 8 10 11 11 0 0   Employee growth %   -16.7% 0.0% -20.0% 25.0% 10.0% 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)   1,786 2,884 2,549 2,365 2,500 1,875 383 383   Balance sheet change%   -20.8% 61.5% -11.6% -7.2% 5.7% -25.0% -79.6% 0.0%   Added value   383.6 -370.3 235.3 1,015.0 838.2 337.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -281 -176 -121 208 -251 -419 -75 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   6.3% -15.0% 4.8% 17.8% 12.5% 5.1% 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 %   11.7% -19.6% -24.2% 36.5% 28.1% 15.9% 0.0% 0.0%   ROI %   22.3% -38.8% -55.1% 85.4% 59.0% 35.7% 0.0% 0.0%   ROE %   21.5% -84.2% -56.0% 52.4% 108.4% 36.7% 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 %   38.9% 9.8% -16.7% 9.0% 28.7% 40.1% 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, %   41.8% -201.0% 284.4% 77.3% -0.0% -23.7% 0.0% 0.0%   Gearing %   24.6% 356.2% -179.9% 369.4% 54.1% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 10.4% 4.5% 7.5% 4.8% 10.4% 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   1.1 0.6 0.7 1.0 1.5 1.5 0.0 0.0   Current Ratio   1.3 0.8 0.9 1.3 1.8 2.0 0.0 0.0   Cash and cash equivalent   10.5 263.6 248.2 3.6 388.3 149.9 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   288.7 -374.3 -299.5 355.4 870.6 907.0 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   38 -37 29 101 76 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 -37 29 101 81 31 0 0   EBIT / employee   26 -46 20 91 67 23 0 0   Net earnings / employee   16 -41 -99 72 46 25 0 0