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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.9% 6.4% 6.6% 4.2% 9.7% 3.6% 11.7% 11.7%   Credit score (0-100)   52 38 36 47 25 51 20 20   Credit rating   BBB BBB BBB BBB BB BBB 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   567 204 402 362 306 964 0.0 0.0   EBITDA   232 -141 63.6 61.1 -156 370 0.0 0.0   EBIT   194 -197 21.0 15.0 -175 330 0.0 0.0   Pre-tax profit (PTP)   191.6 -202.8 10.0 23.9 -187.5 316.6 0.0 0.0   Net earnings   148.5 -187.6 7.8 45.7 -151.2 246.0 0.0 0.0   Pre-tax profit without non-rec. items   192 -203 10.0 23.9 -188 317 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   146 169 81.9 288 172 167 0.0 0.0   Shareholders equity total   602 415 422 468 317 563 438 438   Interest-bearing liabilities   6.3 6.6 63.9 106 234 227 0.0 0.0   Balance sheet total (assets)   869 665 727 846 741 1,233 438 438   Net Debt   -186 -164 -154 -169 161 -327 -438 -438     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   567 204 402 362 306 964 0.0 0.0   Gross profit growth   -17.5% -64.0% 96.8% -9.9% -15.5% 215.5% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   869 665 727 846 741 1,233 438 438   Balance sheet change%   7.4% -23.5% 9.3% 16.4% -12.4% 66.3% -64.5% 0.0%   Added value   231.9 -140.7 63.6 61.1 -129.2 370.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -33 -130 160 -135 -46 -167 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 -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 (%)   34.3% -96.3% 5.2% 4.2% -57.4% 34.3% 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 %   23.4% -25.4% 3.0% 4.4% -21.6% 34.1% 0.0% 0.0%   ROI %   35.1% -36.8% 4.5% 6.2% -29.5% 48.1% 0.0% 0.0%   ROE %   28.1% -36.9% 1.9% 10.3% -38.5% 55.9% 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 %   69.3% 62.3% 58.1% 55.3% 42.7% 45.7% 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, %   -80.3% 116.6% -242.7% -277.3% -103.3% -88.3% 0.0% 0.0%   Gearing %   1.0% 1.6% 15.1% 22.7% 73.7% 40.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   90.9% 118.4% 31.2% 12.3% 9.3% 8.6% 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   3.7 2.0 2.2 1.5 1.4 1.7 0.0 0.0   Current Ratio   3.7 2.0 2.2 1.5 1.4 1.7 0.0 0.0   Cash and cash equivalent   192.6 170.5 218.2 275.7 72.5 553.8 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   518.4 241.5 346.4 193.4 145.3 431.5 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   232 -141 64 61 -129 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   232 -141 64 61 -156 185 0 0   EBIT / employee   194 -197 21 15 -175 165 0 0   Net earnings / employee   149 -188 8 46 -151 123 0 0