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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.3% 1.6% 3.3% 2.0% 1.5% 0.8% 12.7% 12.7%   Credit score (0-100)   82 76 54 68 75 91 18 18   Credit rating   A A BBB A A AA BB BB   Credit limit (kDKK)   81.0 8.4 0.0 0.7 20.7 1,255.1 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   11,182 10,254 8,304 10,801 15,873 24,998 0.0 0.0   EBITDA   2,216 1,188 -370 1,580 2,627 6,668 0.0 0.0   EBIT   1,366 437 -875 1,083 1,547 5,406 0.0 0.0   Pre-tax profit (PTP)   954.8 109.0 -1,169.6 670.2 1,011.8 5,023.0 0.0 0.0   Net earnings   954.8 109.0 -1,169.6 670.2 1,011.8 4,441.4 0.0 0.0   Pre-tax profit without non-rec. items   955 109 -1,170 670 1,012 5,023 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   2,114 2,095 3,994 4,728 5,054 4,707 0.0 0.0   Shareholders equity total   2,036 2,145 976 1,646 2,658 7,099 0.8 0.8   Interest-bearing liabilities   6,140 5,089 8,283 10,095 10,711 2,735 188 188   Balance sheet total (assets)   11,201 11,650 14,587 16,928 19,891 18,640 188 188   Net Debt   6,139 5,088 8,178 10,092 10,709 2,734 188 188     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   11,182 10,254 8,304 10,801 15,873 24,998 0.0 0.0   Gross profit growth   -12.9% -8.3% -19.0% 30.1% 47.0% 57.5% -100.0% 0.0%   Employees   20 22 21 22 24 29 0 0   Employee growth %   -31.0% 10.0% -4.5% 4.8% 9.1% 20.8% -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)   11,201 11,650 14,587 16,928 19,891 18,640 188 188   Balance sheet change%   -24.0% 4.0% 25.2% 16.0% 17.5% -6.3% -99.0% 0.0%   Added value   2,216.5 1,188.4 -370.0 1,580.1 2,044.6 6,667.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -958 -893 1,217 141 -1,017 -1,834 -4,707 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 1.0 2.0 3.0 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 (%)   12.2% 4.3% -10.5% 10.0% 9.7% 21.6% 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 %   10.6% 3.9% -6.7% 6.9% 8.4% 28.1% 0.0% 0.0%   ROI %   15.5% 5.4% -9.5% 9.5% 11.9% 45.6% 0.0% 0.0%   ROE %   61.3% 5.2% -75.0% 51.1% 47.0% 91.0% 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 %   18.2% 18.4% 6.7% 9.7% 13.4% 38.1% 0.4% 0.4%   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, %   277.0% 428.1% -2,210.6% 638.7% 407.6% 41.0% 0.0% 0.0%   Gearing %   301.5% 237.2% 849.0% 613.3% 403.0% 38.5% 22,922.0% 22,922.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.9% 4.4% 4.5% 5.1% 5.7% 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   0.6 0.6 0.6 0.7 0.8 1.1 0.0 0.0   Current Ratio   0.9 1.0 0.9 1.1 1.1 1.3 0.0 0.0   Cash and cash equivalent   1.2 0.9 104.8 2.8 2.2 1.2 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   -608.6 46.7 -756.2 813.6 833.5 3,539.0 -93.8 -93.8   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   111 54 -18 72 85 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 54 -18 72 109 230 0 0   EBIT / employee   68 20 -42 49 64 186 0 0   Net earnings / employee   48 5 -56 30 42 153 0 0