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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   5.2% 2.7% 1.9% 1.4% 1.5% 1.8% 7.2% 6.8%   Credit score (0-100)   44 62 70 77 75 69 34 35   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.8 37.7 13.9 1.3 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   2,358 2,833 3,332 3,689 3,442 3,039 0.0 0.0   EBITDA   183 482 748 1,485 1,218 885 0.0 0.0   EBIT   -111 324 654 1,388 1,052 718 0.0 0.0   Pre-tax profit (PTP)   -190.4 239.5 557.4 1,282.2 946.8 604.4 0.0 0.0   Net earnings   -149.4 186.8 434.8 1,000.6 740.1 472.6 0.0 0.0   Pre-tax profit without non-rec. items   -190 240 557 1,282 947 604 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   268 219 175 180 375 259 0.0 0.0   Shareholders equity total   799 986 1,420 2,421 2,161 1,934 1,834 1,834   Interest-bearing liabilities   12.6 0.0 0.0 0.0 0.0 70.8 0.0 0.0   Balance sheet total (assets)   5,327 6,000 6,396 7,572 7,480 7,150 1,834 1,834   Net Debt   -863 -1,017 -1,134 -1,640 -1,669 -1,774 -1,821 -1,821     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   2,358 2,833 3,332 3,689 3,442 3,039 0.0 0.0   Gross profit growth   -9.0% 20.1% 17.6% 10.7% -6.7% -11.7% -100.0% 0.0%   Employees   9 7 7 6 6 7 0 0   Employee growth %   0.0% -22.2% 0.0% -14.3% 0.0% 16.7% -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)   5,327 6,000 6,396 7,572 7,480 7,150 1,834 1,834   Balance sheet change%   -2.1% 12.6% 6.6% 18.4% -1.2% -4.4% -74.4% 0.0%   Added value   183.0 482.0 747.7 1,484.7 1,149.3 884.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -589 -258 -187 -143 -21 -332 -259 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 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 (%)   -4.7% 11.4% 19.6% 37.6% 30.6% 23.6% 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 %   -1.6% 6.1% 11.0% 20.2% 14.3% 10.0% 0.0% 0.0%   ROI %   -9.8% 38.7% 56.2% 73.0% 46.6% 34.9% 0.0% 0.0%   ROE %   -17.1% 20.9% 36.1% 52.1% 32.3% 23.1% 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 %   15.0% 16.4% 22.2% 32.0% 28.9% 27.0% 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, %   -471.4% -211.0% -151.7% -110.5% -137.0% -200.6% 0.0% 0.0%   Gearing %   1.6% 0.0% 0.0% 0.0% 0.0% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,476.9% 1,719.6% 0.0% 0.0% 0.0% 349.3% 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   0.4 0.4 0.5 0.7 0.6 0.4 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   875.3 1,017.1 1,134.1 1,639.9 1,669.0 1,845.0 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   9.8 294.6 830.9 1,887.1 1,459.5 1,386.4 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   20 69 107 247 192 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 69 107 247 203 126 0 0   EBIT / employee   -12 46 93 231 175 103 0 0   Net earnings / employee   -17 27 62 167 123 68 0 0