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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.8% 2.0% 2.6% 2.2% 2.0% 3.1% 11.4% 11.2%   Credit score (0-100)   74 69 61 65 68 55 21 22   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   1.0 0.1 0.0 0.1 0.3 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   949 1,104 624 687 394 169 0.0 0.0   EBITDA   185 149 76.5 469 321 68.9 0.0 0.0   EBIT   168 128 59.4 457 288 27.4 0.0 0.0   Pre-tax profit (PTP)   206.0 140.7 60.7 456.7 301.3 57.9 0.0 0.0   Net earnings   159.7 106.9 46.0 354.4 233.4 44.9 0.0 0.0   Pre-tax profit without non-rec. items   206 141 60.7 457 302 57.9 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   114 57.1 40.0 69.8 175 134 0.0 0.0   Shareholders equity total   1,304 611 657 1,012 1,245 1,290 440 440   Interest-bearing liabilities   1.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,476 818 808 1,162 1,499 1,440 440 440   Net Debt   -164 -432 -447 -806 -931 -854 -440 -440     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   949 1,104 624 687 394 169 0.0 0.0   Gross profit growth   -4.7% 16.3% -43.5% 10.0% -42.6% -57.1% -100.0% 0.0%   Employees   2 3 2 2 1 1 0 0   Employee growth %   -33.3% 50.0% -33.3% 0.0% -50.0% 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)   1,476 818 808 1,162 1,499 1,440 440 440   Balance sheet change%   2.0% -44.6% -1.2% 43.9% 29.0% -4.0% -69.4% 0.0%   Added value   184.8 149.2 76.5 468.9 299.9 68.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   97 -79 -34 18 73 -83 -134 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 5.0 5.0 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 (%)   17.7% 11.6% 9.5% 66.6% 73.2% 16.2% 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 %   14.2% 12.5% 7.9% 46.9% 22.7% 3.9% 0.0% 0.0%   ROI %   16.8% 14.6% 9.8% 55.2% 26.5% 4.5% 0.0% 0.0%   ROE %   13.0% 11.2% 7.3% 42.5% 20.7% 3.5% 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 %   88.4% 74.7% 81.4% 87.1% 83.1% 89.6% 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, %   -88.7% -289.5% -583.6% -172.0% -290.2% -1,240.4% 0.0% 0.0%   Gearing %   0.1% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.9% 122.3% 263.4% 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   7.3 4.5 5.7 22.9 7.4 10.3 0.0 0.0   Current Ratio   7.9 5.3 5.7 22.9 7.4 10.3 0.0 0.0   Cash and cash equivalent   165.5 434.3 446.6 806.5 930.8 854.2 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   1,190.3 616.0 633.2 1,044.5 1,145.3 1,179.2 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   92 50 38 234 300 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 50 38 234 321 69 0 0   EBIT / employee   84 43 30 229 288 27 0 0   Net earnings / employee   80 36 23 177 233 45 0 0