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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.4% 3.1% 3.3% 1.3% 2.9% 3.1% 10.5% 10.3%   Credit score (0-100)   65 58 55 79 58 56 23 24   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 45.6 0.0 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   8,425 7,036 8,181 7,179 9,222 9,085 0.0 0.0   EBITDA   -116 -185 431 685 547 424 0.0 0.0   EBIT   -240 -341 275 523 363 239 0.0 0.0   Pre-tax profit (PTP)   -297.8 -391.6 259.1 506.4 322.7 148.5 0.0 0.0   Net earnings   -258.2 -315.7 198.7 387.5 241.8 92.0 0.0 0.0   Pre-tax profit without non-rec. items   -298 -392 259 506 323 148 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   283 304 357 481 466 361 0.0 0.0   Shareholders equity total   1,505 739 937 1,325 1,373 1,232 732 732   Interest-bearing liabilities   1,232 362 10.1 186 20.7 869 0.0 0.0   Balance sheet total (assets)   4,411 3,869 4,733 3,283 4,354 4,331 732 732   Net Debt   1,232 -997 -905 -106 -174 869 -732 -732     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   8,425 7,036 8,181 7,179 9,222 9,085 0.0 0.0   Gross profit growth   -2.4% -16.5% 16.3% -12.3% 28.5% -1.5% -100.0% 0.0%   Employees   0 15 12 15 19 19 0 0   Employee growth %   0.0% 0.0% -20.0% 25.0% 26.7% 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)   4,411 3,869 4,733 3,283 4,354 4,331 732 732   Balance sheet change%   24.1% -12.3% 22.3% -30.6% 32.6% -0.5% -83.1% 0.0%   Added value   -116.3 -185.0 431.4 684.7 524.0 424.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -134 -104 -38 -199 -291 -361 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 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 (%)   -2.8% -4.8% 3.4% 7.3% 3.9% 2.6% 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 %   -6.0% -7.8% 6.8% 13.1% 9.5% 5.3% 0.0% 0.0%   ROI %   -10.2% -16.2% 23.7% 35.7% 23.2% 12.7% 0.0% 0.0%   ROE %   -15.8% -28.1% 23.7% 34.3% 17.9% 7.1% 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 %   34.1% 19.1% 20.6% 40.3% 31.5% 28.5% 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, %   -1,059.3% 538.8% -209.9% -15.5% -31.8% 204.7% 0.0% 0.0%   Gearing %   81.9% 49.0% 1.1% 14.1% 1.5% 70.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 8.8% 17.3% 17.1% 37.9% 18.4% 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 1.2 1.2 1.4 1.3 1.2 0.0 0.0   Current Ratio   1.5 1.2 1.2 1.4 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 1,358.4 915.5 292.4 194.8 0.1 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   1,234.7 491.9 585.7 692.4 709.4 666.7 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 -12 36 46 28 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -12 36 46 29 22 0 0   EBIT / employee   0 -23 23 35 19 13 0 0   Net earnings / employee   0 -21 17 26 13 5 0 0