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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.6% 1.8% 1.4% 4.9% 3.0% 8.6% 12.1% 11.8%   Credit score (0-100)   77 73 79 43 57 27 20 20   Credit rating   A A A BBB BBB BB BB BB   Credit limit (kDKK)   3.3 0.3 16.3 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   837 520 1,091 474 548 163 0.0 0.0   EBITDA   449 117 648 -13.6 121 -265 0.0 0.0   EBIT   416 82.6 607 -32.5 113 -278 0.0 0.0   Pre-tax profit (PTP)   425.3 95.1 627.9 -11.4 135.9 -255.2 0.0 0.0   Net earnings   331.0 74.0 489.2 -9.8 105.8 -201.6 0.0 0.0   Pre-tax profit without non-rec. items   425 95.1 628 -11.4 136 -255 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   75.3 82.0 41.5 22.5 14.3 31.0 0.0 0.0   Shareholders equity total   787 661 1,150 890 996 669 544 544   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,164 976 1,629 1,097 1,209 840 544 544   Net Debt   -149 -40.3 -270 -84.7 -233 -56.2 -544 -544     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   837 520 1,091 474 548 163 0.0 0.0   Gross profit growth   13.8% -37.9% 109.8% -56.5% 15.5% -70.2% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   1,164 976 1,629 1,097 1,209 840 544 544   Balance sheet change%   11.8% -16.2% 66.9% -32.7% 10.2% -30.5% -35.2% 0.0%   Added value   448.8 117.1 647.9 -13.6 131.5 -265.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -28 -81 -38 -16 4 -31 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 (%)   49.8% 15.9% 55.7% -6.9% 20.6% -170.4% 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 %   38.7% 9.2% 48.3% -0.3% 11.9% -23.9% 0.0% 0.0%   ROI %   57.6% 13.2% 67.5% -0.4% 14.3% -29.2% 0.0% 0.0%   ROE %   45.9% 10.2% 54.0% -1.0% 11.2% -24.2% 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 %   67.5% 67.7% 70.6% 81.1% 82.4% 79.7% 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, %   -33.3% -34.4% -41.6% 623.2% -192.7% 21.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.8 1.6 2.6 3.4 3.8 2.8 0.0 0.0   Current Ratio   3.0 3.1 3.5 5.8 5.8 5.0 0.0 0.0   Cash and cash equivalent   149.3 40.3 269.6 84.7 232.8 56.2 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   729.2 603.8 1,138.0 889.4 989.3 646.1 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   150 39 324 -7 66 -133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 39 324 -7 60 -133 0 0   EBIT / employee   139 28 304 -16 56 -139 0 0   Net earnings / employee   110 25 245 -5 53 -101 0 0