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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   1.2% 4.8% 2.0% 1.8% 1.0% 1.3% 19.5% 19.5%   Credit score (0-100)   83 46 68 71 85 78 6 6   Credit rating   A BBB A A A A B B   Credit limit (kDKK)   36.2 0.0 0.1 1.2 102.7 40.2 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   1,262 714 996 1,469 1,970 3,171 0.0 0.0   EBITDA   617 -56.6 466 1,028 875 1,625 0.0 0.0   EBIT   617 -163 319 958 813 1,549 0.0 0.0   Pre-tax profit (PTP)   515.0 -153.9 325.6 968.3 811.4 1,547.2 0.0 0.0   Net earnings   400.2 -116.1 253.4 688.5 707.7 1,206.7 0.0 0.0   Pre-tax profit without non-rec. items   626 -154 326 968 811 1,547 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   299 193 294 175 320 244 0.0 0.0   Shareholders equity total   873 307 560 1,249 1,356 2,063 3.1 3.1   Interest-bearing liabilities   0.0 0.0 1.9 0.9 0.6 0.6 0.0 0.0   Balance sheet total (assets)   1,502 544 907 1,947 1,913 2,810 3.1 3.1   Net Debt   -615 -120 -74.8 -44.6 -32.3 -47.6 -3.1 -3.1     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   1,262 714 996 1,469 1,970 3,171 0.0 0.0   Gross profit growth   -12.8% -43.4% 39.5% 47.6% 34.1% 61.0% -100.0% 0.0%   Employees   0 2 2 2 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 33.3% -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)   1,502 544 907 1,947 1,913 2,810 3 3   Balance sheet change%   -12.6% -63.8% 66.9% 114.6% -1.7% 46.8% -99.9% 0.0%   Added value   616.5 -56.6 466.3 1,027.5 883.1 1,624.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 -213 -46 -188 83 -152 -244 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 (%)   48.8% -22.8% 32.0% 65.2% 41.3% 48.8% 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 %   39.3% -14.8% 45.5% 68.2% 42.1% 65.6% 0.0% 0.0%   ROI %   65.0% -25.6% 76.0% 104.0% 61.0% 90.6% 0.0% 0.0%   ROE %   41.1% -19.7% 58.5% 76.1% 54.3% 70.6% 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 %   58.1% 56.4% 61.8% 64.1% 70.9% 73.4% 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, %   -99.8% 211.9% -16.0% -4.3% -3.7% -2.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 495.9% 391.5% 262.9% 268.9% 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   2.3 1.5 2.1 4.1 4.1 6.3 0.0 0.0   Current Ratio   2.3 1.5 2.1 4.1 4.1 6.3 0.0 0.0   Cash and cash equivalent   615.3 119.9 76.7 45.5 32.9 48.3 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   688.4 113.8 316.0 1,337.4 1,204.5 2,158.2 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   0 -28 233 514 294 406 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -28 233 514 292 406 0 0   EBIT / employee   0 -81 159 479 271 387 0 0   Net earnings / employee   0 -58 127 344 236 302 0 0