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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.3% 4.0% 1.8% 1.9% 0.5% 0.6% 5.8% 5.5%   Credit score (0-100)   49 51 71 69 99 97 40 41   Credit rating   BBB BBB A A AAA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 49.3 46.3 14,716.9 14,615.7 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   9,798 10,577 15,697 24,717 26,795 18,210 0.0 0.0   EBITDA   -7,018 -4,547 2,832 7,941 4,438 191 0.0 0.0   EBIT   -7,018 -4,547 2,832 7,941 4,438 191 0.0 0.0   Pre-tax profit (PTP)   -3,937.0 -3,603.0 9,670.0 3,648.0 11,175.1 9,985.0 0.0 0.0   Net earnings   -3,937.0 -3,603.0 9,670.0 3,648.0 8,671.3 7,729.4 0.0 0.0   Pre-tax profit without non-rec. items   -7,018 -4,547 2,832 7,941 11,175 9,985 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   0.0 0.0 0.0 0.0 52,422 51,712 0.0 0.0   Shareholders equity total   107,094 113,230 121,801 128,543 136,114 142,744 132,944 132,944   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,160 0.0 0.0 0.0   Balance sheet total (assets)   150,841 156,401 164,441 179,721 178,015 185,233 132,944 132,944   Net Debt   0.0 0.0 0.0 0.0 -61,114 -69,688 -132,919 -132,919     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   9,798 10,577 15,697 24,717 26,795 18,210 0.0 0.0   Gross profit growth   -35.6% 8.0% 48.4% 57.5% 8.4% -32.0% -100.0% 0.0%   Employees   0 0 0 0 108 117 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 8.3% -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)   150,841 156,401 164,441 179,721 178,015 185,233 132,944 132,944   Balance sheet change%   1.8% 3.7% 5.1% 9.3% -0.9% 4.1% -28.2% 0.0%   Added value   -7,018.0 -4,547.0 2,832.0 7,941.0 4,437.6 191.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36,867 -3,016 0 0 52,459 -722 -51,712 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   -71.6% -43.0% 18.0% 32.1% 16.6% 1.1% 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 %   -4.7% -3.0% 1.8% 4.6% 8.0% 7.2% 0.0% 0.0%   ROI %   -5.1% -3.0% 1.8% 4.6% 8.6% 8.5% 0.0% 0.0%   ROE %   -3.6% -3.3% 8.2% 2.9% 6.6% 5.5% 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 %   100.0% 100.0% 100.0% 100.0% 76.5% 77.1% 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, %   0.0% 0.0% 0.0% 0.0% -1,377.2% -36,406.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.9% 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% 539.1% 525.7% 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   0.0 0.0 0.0 0.0 4.2 4.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 4.9 5.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 62,273.8 69,687.6 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   0.0 0.0 0.0 0.0 47,221.3 45,283.5 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 41 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 41 2 0 0   EBIT / employee   0 0 0 0 41 2 0 0   Net earnings / employee   0 0 0 0 80 66 0 0