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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.0% 16.8% 4.7% 2.3% 2.1% 2.9% 17.5% 17.1%   Credit score (0-100)   59 11 45 64 66 57 9 10   Credit rating   BBB BB BBB BBB BBB BBB B 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   792 741 1,246 1,992 1,582 1,095 0.0 0.0   EBITDA   122 -239 158 365 349 250 0.0 0.0   EBIT   115 -246 146 337 289 198 0.0 0.0   Pre-tax profit (PTP)   113.0 -255.7 135.7 331.1 284.8 198.2 0.0 0.0   Net earnings   85.5 -253.6 135.7 281.3 221.0 153.6 0.0 0.0   Pre-tax profit without non-rec. items   113 -256 136 331 285 198 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   28.0 21.0 65.2 191 164 152 0.0 0.0   Shareholders equity total   236 -128 7.9 289 360 314 38.7 38.7   Interest-bearing liabilities   1.7 96.3 89.4 81.6 0.0 69.9 0.0 0.0   Balance sheet total (assets)   639 562 935 841 818 1,121 38.7 38.7   Net Debt   -426 -148 -212 -364 -255 -336 -38.7 -38.7     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   792 741 1,246 1,992 1,582 1,095 0.0 0.0   Gross profit growth   4.0% -6.4% 68.1% 59.9% -20.6% -30.8% -100.0% 0.0%   Employees   2 2 3 2 1 1 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% -50.0% 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)   639 562 935 841 818 1,121 39 39   Balance sheet change%   50.0% -12.0% 66.4% -10.0% -2.7% 37.0% -96.5% 0.0%   Added value   122.1 -238.7 157.6 364.5 316.6 249.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -14 32 98 -88 -64 -152 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 (%)   14.5% -33.2% 11.7% 16.9% 18.3% 18.1% 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 %   21.6% -37.0% 17.9% 37.9% 34.8% 20.5% 0.0% 0.0%   ROI %   58.7% -146.3% 150.5% 142.8% 78.7% 53.5% 0.0% 0.0%   ROE %   44.3% -63.6% 47.6% 189.4% 68.1% 45.6% 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 %   36.9% -18.5% 0.8% 34.4% 44.0% 28.0% 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, %   -348.8% 62.0% -134.8% -99.9% -73.1% -134.7% 0.0% 0.0%   Gearing %   0.7% -75.3% 1,132.9% 28.2% 0.0% 22.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   100.9% 20.3% 10.7% 6.5% 9.9% 2.5% 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   1.5 0.7 0.9 1.2 1.6 1.2 0.0 0.0   Current Ratio   1.6 0.8 0.9 1.3 1.7 1.2 0.0 0.0   Cash and cash equivalent   427.7 244.4 301.9 445.9 255.1 406.3 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   235.2 -148.8 -57.3 133.4 263.4 159.6 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   61 -119 53 182 317 250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 -119 53 182 349 250 0 0   EBIT / employee   58 -123 49 168 289 198 0 0   Net earnings / employee   43 -127 45 141 221 154 0 0