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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   3.9% 2.2% 2.5% 2.1% 1.3% 1.9% 9.4% 9.2%   Credit score (0-100)   52 67 62 66 79 69 26 27   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.3 69.4 1.6 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   1,599 1,183 1,112 966 1,682 1,390 0.0 0.0   EBITDA   -683 324 475 419 1,046 704 0.0 0.0   EBIT   -768 242 392 336 951 609 0.0 0.0   Pre-tax profit (PTP)   -807.6 203.8 364.6 317.6 933.3 575.7 0.0 0.0   Net earnings   -271.3 188.4 371.5 246.7 710.9 448.5 0.0 0.0   Pre-tax profit without non-rec. items   -808 204 365 318 933 576 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   4,276 4,193 4,110 4,087 3,993 3,898 0.0 0.0   Shareholders equity total   2,965 3,153 3,525 3,663 4,124 4,140 3,536 3,536   Interest-bearing liabilities   2,239 2,048 1,673 1,577 1,300 1,301 0.0 0.0   Balance sheet total (assets)   7,097 7,690 5,928 6,091 6,726 6,744 3,536 3,536   Net Debt   1,634 82.9 1,411 960 -150 -532 -3,536 -3,536     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   1,599 1,183 1,112 966 1,682 1,390 0.0 0.0   Gross profit growth   -55.6% -26.0% -6.0% -13.1% 74.1% -17.4% -100.0% 0.0%   Employees   7 2 1 1 1 1 0 0   Employee growth %   -41.7% -71.4% -50.0% 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)   7,097 7,690 5,928 6,091 6,726 6,744 3,536 3,536   Balance sheet change%   -35.9% 8.4% -22.9% 2.7% 10.4% 0.3% -47.6% 0.0%   Added value   -683.5 324.2 475.2 419.4 1,034.9 704.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 -165 -165 -106 -190 -190 -3,898 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -48.0% 20.4% 35.3% 34.7% 56.5% 43.8% 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 %   -8.2% 3.5% 5.8% 5.7% 14.9% 9.1% 0.0% 0.0%   ROI %   -12.8% 4.9% 7.7% 6.6% 17.7% 11.0% 0.0% 0.0%   ROE %   -8.7% 6.2% 11.1% 6.9% 18.3% 10.9% 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 %   41.9% 41.0% 59.5% 60.1% 61.3% 61.4% 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, %   -239.0% 25.6% 297.1% 228.8% -14.4% -75.6% 0.0% 0.0%   Gearing %   75.5% 65.0% 47.5% 43.1% 31.5% 31.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.4% 1.8% 1.6% 1.4% 3.0% 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   1.0 1.1 1.5 1.5 1.8 1.9 0.0 0.0   Current Ratio   1.2 1.2 1.9 1.7 1.9 2.0 0.0 0.0   Cash and cash equivalent   605.2 1,965.2 261.1 617.9 1,450.5 1,832.7 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   515.5 600.0 862.7 830.2 1,329.2 1,395.9 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   -98 162 475 419 1,035 704 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -98 162 475 419 1,046 704 0 0   EBIT / employee   -110 121 392 336 951 609 0 0   Net earnings / employee   -39 94 372 247 711 448 0 0