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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   4.0% 6.9% 3.8% 4.0% 1.4% 1.2% 11.1% 10.8%   Credit score (0-100)   51 36 51 48 77 80 22 23   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 9.6 31.1 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   1,506 1,426 1,280 1,703 2,285 1,815 0.0 0.0   EBITDA   85.5 -110 107 450 521 267 0.0 0.0   EBIT   75.9 -114 100 421 510 256 0.0 0.0   Pre-tax profit (PTP)   41.1 -148.1 85.3 415.4 473.7 221.3 0.0 0.0   Net earnings   26.3 -116.9 62.5 318.1 368.7 165.0 0.0 0.0   Pre-tax profit without non-rec. items   41.1 -148 85.3 415 474 221 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   18.3 13.9 7.3 66.4 22.0 11.0 0.0 0.0   Shareholders equity total   185 68.6 131 449 818 866 694 694   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,293 1,339 772 1,472 1,585 1,459 694 694   Net Debt   -174 -236 -155 -282 -484 -334 -694 -694     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   1,506 1,426 1,280 1,703 2,285 1,815 0.0 0.0   Gross profit growth   -8.1% -5.3% -10.3% 33.1% 34.1% -20.6% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,293 1,339 772 1,472 1,585 1,459 694 694   Balance sheet change%   -4.2% 3.5% -42.3% 90.6% 7.7% -7.9% -52.5% 0.0%   Added value   85.5 -109.7 106.9 450.0 539.9 266.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -9 -13 30 -55 -22 -11 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 (%)   5.0% -8.0% 7.8% 24.7% 22.3% 14.1% 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 %   5.7% -8.7% 9.5% 37.5% 33.4% 16.8% 0.0% 0.0%   ROI %   44.0% -89.8% 100.5% 145.0% 80.6% 30.4% 0.0% 0.0%   ROE %   15.2% -92.0% 62.6% 109.7% 58.2% 19.6% 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 %   14.3% 5.1% 17.0% 30.5% 51.6% 59.3% 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, %   -203.4% 215.5% -144.5% -62.7% -92.9% -125.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.8 0.6 0.8 1.0 1.6 1.6 0.0 0.0   Current Ratio   1.2 1.0 1.2 1.4 2.0 2.4 0.0 0.0   Cash and cash equivalent   173.9 236.5 154.5 282.1 484.5 334.3 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   167.1 54.6 123.7 382.8 795.8 854.9 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   29 -37 36 150 180 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 -37 36 150 174 89 0 0   EBIT / employee   25 -38 33 140 170 85 0 0   Net earnings / employee   9 -39 21 106 123 55 0 0