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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.8% 5.2% 8.4% 6.0% 3.5% 7.9% 15.5% 15.5%   Credit score (0-100)   61 44 29 37 53 30 13 13   Credit rating   BBB BBB BB BBB BBB BB 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   199 72.0 -35.0 -25.9 173 -45.7 0.0 0.0   EBITDA   199 72.0 -35.0 -25.9 173 -45.7 0.0 0.0   EBIT   175 47.4 -48.2 -62.0 140 -77.9 0.0 0.0   Pre-tax profit (PTP)   175.1 46.5 -49.6 -64.4 137.7 -81.3 0.0 0.0   Net earnings   136.6 36.2 -38.7 -50.9 107.3 -63.7 0.0 0.0   Pre-tax profit without non-rec. items   175 46.5 -49.6 -64.4 138 -81.3 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   120 115 72.3 166 133 149 0.0 0.0   Shareholders equity total   383 419 381 330 437 373 248 248   Interest-bearing liabilities   0.0 1.7 1.7 1.7 91.5 46.5 0.0 0.0   Balance sheet total (assets)   527 604 499 446 711 503 248 248   Net Debt   -130 -299 -165 -49.7 -308 -171 -248 -248     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   199 72.0 -35.0 -25.9 173 -45.7 0.0 0.0   Gross profit growth   0.0% -63.8% 0.0% 26.1% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 1 1 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)   527 604 499 446 711 503 248 248   Balance sheet change%   14.5% 14.6% -17.4% -10.6% 59.3% -29.3% -50.7% 0.0%   Added value   198.9 72.0 -35.0 -25.9 175.7 -45.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -29 -56 58 -66 -16 -149 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 -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 (%)   88.0% 65.7% 137.6% 239.7% 80.8% 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 %   35.4% 8.4% -8.7% -13.1% 24.1% -12.8% 0.0% 0.0%   ROI %   54.3% 11.3% -11.7% -17.3% 32.3% -16.4% 0.0% 0.0%   ROE %   43.4% 9.0% -9.7% -14.3% 28.0% -15.7% 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 %   72.6% 69.4% 76.2% 73.8% 61.5% 74.2% 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, %   -65.4% -414.4% 471.5% 192.1% -178.4% 373.3% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.5% 0.5% 20.9% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 102.1% 84.4% 140.5% 4.1% 4.9% 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   2.7 2.5 2.7 1.7 1.9 2.7 0.0 0.0   Current Ratio   3.2 2.9 3.7 2.4 2.1 3.4 0.0 0.0   Cash and cash equivalent   130.1 300.3 166.8 51.4 399.8 217.2 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   278.7 318.8 312.3 163.4 308.0 249.4 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 0 176 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 173 -46 0 0   EBIT / employee   0 0 0 0 140 -78 0 0   Net earnings / employee   0 0 0 0 107 -64 0 0