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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   7.4% 4.2% 3.4% 3.6% 7.7% 8.0% 16.0% 16.0%   Credit score (0-100)   34 50 54 51 31 29 12 12   Credit rating   BB BBB BBB BBB BB BB BB 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   941 1,186 1,284 1,036 397 611 0.0 0.0   EBITDA   158 425 500 341 -60.4 216 0.0 0.0   EBIT   106 377 454 293 -140 136 0.0 0.0   Pre-tax profit (PTP)   96.7 366.8 438.9 273.2 -155.1 110.5 0.0 0.0   Net earnings   63.4 275.7 331.1 197.6 -134.1 69.8 0.0 0.0   Pre-tax profit without non-rec. items   96.7 367 439 273 -155 111 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   154 106 60.8 394 314 234 0.0 0.0   Shareholders equity total   407 583 814 412 -8.3 61.4 -63.6 -63.6   Interest-bearing liabilities   19.5 39.6 88.3 115 467 383 63.6 63.6   Balance sheet total (assets)   855 1,119 1,495 845 700 659 0.0 0.0   Net Debt   -51.8 -643 -866 60.9 306 262 63.6 63.6     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   941 1,186 1,284 1,036 397 611 0.0 0.0   Gross profit growth   12.1% 26.1% 8.2% -19.3% -61.7% 54.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   855 1,119 1,495 845 700 659 0 0   Balance sheet change%   -3.7% 30.9% 33.6% -43.5% -17.1% -5.8% -100.0% 0.0%   Added value   157.9 425.0 499.5 341.1 -92.0 216.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -95 -91 285 -160 -160 -234 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 3.0 4.0 -1.0 1.0 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 (%)   11.3% 31.8% 35.4% 28.3% -35.4% 22.2% 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 %   12.2% 38.2% 34.7% 25.0% -18.1% 20.1% 0.0% 0.0%   ROI %   22.1% 65.5% 55.9% 40.4% -27.7% 29.7% 0.0% 0.0%   ROE %   14.9% 55.7% 47.4% 32.2% -24.1% 18.3% 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 %   47.6% 52.1% 54.4% 48.7% -1.2% 9.3% -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, %   -32.8% -151.3% -173.3% 17.9% -507.8% 121.2% 0.0% 0.0%   Gearing %   4.8% 6.8% 10.8% 28.0% -5,596.8% 623.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.6% 36.0% 23.6% 19.0% 5.0% 6.3% 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   1.6 2.3 2.1 1.1 0.5 0.7 0.0 0.0   Current Ratio   1.6 2.3 2.1 1.1 0.5 0.7 0.0 0.0   Cash and cash equivalent   71.3 682.6 954.1 54.2 160.4 121.4 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   257.4 576.1 753.4 37.7 -322.1 -158.4 -31.8 -31.8   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   158 425 500 341 -92 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 425 500 341 -60 216 0 0   EBIT / employee   106 377 454 293 -140 136 0 0   Net earnings / employee   63 276 331 198 -134 70 0 0