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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   1.5% 2.1% 1.1% 0.6% 1.2% 2.7% 4.6% 4.2%   Credit score (0-100)   79 68 83 97 82 59 46 49   Credit rating   A BBB A AA A BBB BBB BBB   Credit limit (kDKK)   122.6 1.0 1,007.3 3,170.1 944.8 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   24,072 34,391 44,670 45,557 55,473 54,812 0.0 0.0   EBITDA   586 -4,817 3,681 2,382 263 -4,089 0.0 0.0   EBIT   -404 -6,091 2,594 1,354 -612 -4,871 0.0 0.0   Pre-tax profit (PTP)   215.1 -5,704.9 3,126.0 1,999.8 -487.4 -4,733.2 0.0 0.0   Net earnings   -73.1 -4,464.5 1,381.1 1,418.1 -517.6 -3,832.3 0.0 0.0   Pre-tax profit without non-rec. items   215 -5,661 3,126 2,000 -487 -4,733 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   1,506 1,338 1,299 467 324 252 0.0 0.0   Shareholders equity total   19,508 15,359 21,240 22,658 22,140 18,308 17,558 17,558   Interest-bearing liabilities   38,394 45,159 56,340 1,733 2,300 0.0 0.0 0.0   Balance sheet total (assets)   66,766 77,092 98,283 38,888 36,546 37,412 17,558 17,558   Net Debt   38,374 45,142 55,630 1,732 2,299 -5.1 -16,469 -16,469     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   24,072 34,391 44,670 45,557 55,473 54,812 0.0 0.0   Gross profit growth   -19.8% 42.9% 29.9% 2.0% 21.8% -1.2% -100.0% 0.0%   Employees   48 66 67 65 73 74 0 0   Employee growth %   2.1% 37.5% 1.5% -3.0% 12.3% 1.4% -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)   66,766 77,092 98,283 38,888 36,546 37,412 17,558 17,558   Balance sheet change%   12.1% 15.5% 27.5% -60.4% -6.0% 2.4% -53.1% 0.0%   Added value   585.7 -4,816.7 3,681.2 2,382.2 416.8 -4,089.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,795 -2,018 -1,702 -1,783 -1,664 -1,500 -252 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 1.0 2.0 -1.0 -2.0 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 (%)   -1.7% -17.7% 5.8% 3.0% -1.1% -8.9% 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 %   1.9% -8.5% 6.3% 5.7% -1.0% -12.7% 0.0% 0.0%   ROI %   2.3% -10.1% 7.7% 7.3% -1.4% -21.5% 0.0% 0.0%   ROE %   -0.4% -25.6% 7.5% 6.5% -2.3% -18.9% 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 %   29.4% 20.5% 22.4% 66.7% 67.6% 58.9% 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, %   6,552.2% -937.2% 1,511.2% 72.7% 873.2% 0.1% 0.0% 0.0%   Gearing %   196.8% 294.0% 265.3% 7.6% 10.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% -1.0% 4.8% 6.5% 6.3% 4.4% 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   1.5 1.3 1.3 3.7 3.9 3.0 0.0 0.0   Current Ratio   1.5 1.3 1.3 2.4 2.7 2.0 0.0 0.0   Cash and cash equivalent   20.4 16.6 709.6 1.1 1.1 5.1 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   19,474.5 15,344.4 20,393.0 21,080.9 21,675.6 17,601.8 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   12 -73 55 37 6 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -73 55 37 4 -55 0 0   EBIT / employee   -8 -92 39 21 -8 -66 0 0   Net earnings / employee   -2 -68 21 22 -7 -52 0 0