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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.7% 6.2% 2.4% 5.1% 4.0% 2.5% 14.9% 14.9%   Credit score (0-100)   62 39 63 42 49 61 14 14   Credit rating   BBB BBB BBB BBB BBB 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   555 235 626 177 350 891 0.0 0.0   EBITDA   354 -92.2 320 -74.4 119 444 0.0 0.0   EBIT   269 -108 258 -137 25.5 275 0.0 0.0   Pre-tax profit (PTP)   268.2 -120.2 211.3 -188.3 25.4 274.7 0.0 0.0   Net earnings   212.1 -111.9 159.5 -188.3 25.4 214.3 0.0 0.0   Pre-tax profit without non-rec. items   268 -120 211 -188 25.4 275 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   252 142 529 555 702 611 0.0 0.0   Shareholders equity total   453 141 301 113 138 352 272 272   Interest-bearing liabilities   6.6 110 696 743 772 654 0.0 0.0   Balance sheet total (assets)   540 319 1,154 903 1,017 1,214 272 272   Net Debt   -64.0 -23.3 112 729 490 114 -272 -272     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   555 235 626 177 350 891 0.0 0.0   Gross profit growth   -25.8% -57.7% 166.6% -71.7% 97.9% 154.3% -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)   540 319 1,154 903 1,017 1,214 272 272   Balance sheet change%   -29.6% -41.0% 261.8% -21.7% 12.6% 19.4% -77.6% 0.0%   Added value   353.8 -92.2 320.4 -74.4 88.0 444.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -127 325 -37 54 -261 -611 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 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 (%)   48.5% -46.2% 41.2% -77.4% 7.3% 30.9% 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 %   41.8% -25.3% 35.0% -13.3% 2.7% 24.7% 0.0% 0.0%   ROI %   77.3% -30.3% 40.5% -14.6% 2.9% 28.7% 0.0% 0.0%   ROE %   61.1% -37.6% 72.2% -91.1% 20.3% 87.4% 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 %   83.9% 44.3% 26.1% 12.5% 13.6% 29.0% 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, %   -18.1% 25.3% 35.0% -979.8% 412.2% 25.7% 0.0% 0.0%   Gearing %   1.5% 77.6% 231.5% 659.9% 559.8% 185.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   104.0% 20.2% 11.5% 7.1% 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   3.3 0.9 0.7 0.1 0.3 0.7 0.0 0.0   Current Ratio   3.3 0.9 0.7 0.4 0.3 0.7 0.0 0.0   Cash and cash equivalent   70.7 133.0 584.2 13.8 282.4 540.3 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   193.3 -10.7 -214.9 -453.1 -575.6 -282.0 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