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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.9% 2.4% 1.5% 1.4% 3.5% 2.8% 17.9% 17.9%   Credit score (0-100)   71 65 77 77 53 58 8 8   Credit rating   A BBB A A BBB BBB B B   Credit limit (kDKK)   0.2 0.0 6.3 9.4 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   397 461 479 334 75.2 430 0.0 0.0   EBITDA   46.5 29.9 402 262 -314 -61.3 0.0 0.0   EBIT   -2.3 -52.7 311 217 -375 -130 0.0 0.0   Pre-tax profit (PTP)   140.0 -143.4 435.1 264.2 -312.6 -144.3 0.0 0.0   Net earnings   139.9 -130.7 366.8 214.8 -231.4 -116.6 0.0 0.0   Pre-tax profit without non-rec. items   140 -143 435 264 -313 -144 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   186 328 232 245 184 14.5 0.0 0.0   Shareholders equity total   666 536 902 1,061 772 655 89.7 89.7   Interest-bearing liabilities   3.8 2.0 3.1 0.6 1.2 6.2 0.0 0.0   Balance sheet total (assets)   770 658 1,004 1,192 859 796 89.7 89.7   Net Debt   -191 -59.5 -408 -432 -167 -294 -89.7 -89.7     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   397 461 479 334 75.2 430 0.0 0.0   Gross profit growth   -27.0% 16.2% 4.0% -30.3% -77.5% 471.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   770 658 1,004 1,192 859 796 90 90   Balance sheet change%   -11.8% -14.5% 52.6% 18.7% -27.9% -7.3% -88.7% 0.0%   Added value   48.3 30.2 406.1 252.5 -338.8 -61.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 59 -191 -23 -122 -238 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 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 (%)   -0.6% -11.4% 64.8% 64.8% -498.3% -30.4% 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 %   17.1% -20.0% 52.6% 24.4% -30.4% -17.4% 0.0% 0.0%   ROI %   21.3% -23.7% 60.5% 27.1% -33.7% -20.0% 0.0% 0.0%   ROE %   23.5% -21.8% 51.0% 21.9% -25.3% -16.3% 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 %   86.6% 81.4% 89.9% 89.0% 89.8% 82.3% 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, %   -411.4% -199.0% -101.6% -165.1% 53.4% 479.7% 0.0% 0.0%   Gearing %   0.6% 0.4% 0.3% 0.1% 0.2% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 9.5% 75.3% 207.2% 93.4% 0.3% 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   3.6 1.7 5.3 5.3 3.9 3.5 0.0 0.0   Current Ratio   3.6 1.7 5.3 5.3 3.9 3.5 0.0 0.0   Cash and cash equivalent   195.0 61.5 411.2 432.8 168.5 300.3 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   262.0 79.8 413.3 523.9 231.3 349.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0