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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.8% 1.2% 0.9% 1.2% 1.7% 1.9% 10.9% 10.9%   Credit score (0-100)   73 83 88 81 72 69 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.5 46.9 99.5 41.5 1.2 0.5 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   973 1,986 1,579 1,592 1,421 2,175 0.0 0.0   EBITDA   336 813 279 499 181 617 0.0 0.0   EBIT   272 778 124 207 79.2 -29.2 0.0 0.0   Pre-tax profit (PTP)   248.1 757.3 255.4 156.7 69.5 -106.4 0.0 0.0   Net earnings   192.8 603.5 192.7 115.6 49.3 -84.3 0.0 0.0   Pre-tax profit without non-rec. items   248 757 255 157 69.5 -106 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   250 207 407 1,110 1,653 4,280 0.0 0.0   Shareholders equity total   481 1,030 1,167 1,227 1,219 1,017 831 831   Interest-bearing liabilities   266 33.9 87.7 440 1,755 4,546 0.0 0.0   Balance sheet total (assets)   986 1,591 1,587 1,943 3,337 6,063 831 831   Net Debt   -84.7 -933 -508 13.5 1,429 3,681 -831 -831     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   973 1,986 1,579 1,592 1,421 2,175 0.0 0.0   Gross profit growth   156.1% 104.1% -20.5% 0.8% -10.7% 53.1% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   986 1,591 1,587 1,943 3,337 6,063 831 831   Balance sheet change%   72.1% 61.4% -0.2% 22.4% 71.8% 81.7% -86.3% 0.0%   Added value   335.5 813.0 279.0 499.4 371.7 617.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   181 -78 44 411 441 1,981 -4,280 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 5.0 -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 (%)   27.9% 39.2% 7.9% 13.0% 5.6% -1.3% 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 %   35.4% 60.4% 16.8% 12.6% 4.0% -0.1% 0.0% 0.0%   ROI %   45.3% 86.0% 23.0% 15.2% 4.4% -0.1% 0.0% 0.0%   ROE %   47.0% 79.9% 17.5% 9.7% 4.0% -7.5% 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 %   48.7% 64.7% 73.5% 63.1% 36.5% 16.8% 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, %   -25.2% -114.8% -181.9% 2.7% 788.5% 596.4% 0.0% 0.0%   Gearing %   55.3% 3.3% 7.5% 35.9% 144.0% 447.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 14.0% 18.5% 25.0% 3.2% 3.2% 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   1.4 2.4 2.6 1.1 0.8 0.3 0.0 0.0   Current Ratio   1.4 2.4 2.6 1.1 0.8 0.3 0.0 0.0   Cash and cash equivalent   350.5 967.0 595.2 426.2 326.3 865.4 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   31.2 544.6 86.3 -219.5 -590.6 -3,492.6 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 0 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 154 0 0   EBIT / employee   0 0 0 0 0 -7 0 0   Net earnings / employee   0 0 0 0 0 -21 0 0