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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   3.4% 2.9% 5.0% 4.3% 2.7% 2.9% 4.4% 4.3%   Credit score (0-100)   55 60 44 46 60 57 47 48   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   59,506 61,593 70,441 93,492 85,317 92,185 0.0 0.0   EBITDA   8,822 4,403 11,155 21,422 5,430 4,492 0.0 0.0   EBIT   3,254 4,403 11,155 21,422 -1,150 -2,626 0.0 0.0   Pre-tax profit (PTP)   3,067.6 3,360.0 9,149.0 16,608.0 -1,584.9 -2,986.7 0.0 0.0   Net earnings   2,796.0 3,360.0 9,149.0 16,608.0 -1,268.5 -2,387.0 0.0 0.0   Pre-tax profit without non-rec. items   3,068 4,403 11,155 21,422 -1,585 -2,987 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   10,036 0.0 0.0 0.0 19,520 20,361 0.0 0.0   Shareholders equity total   -9,152 -5,792 3,355 19,963 18,695 16,308 15,808 15,808   Interest-bearing liabilities   56,740 0.0 0.0 0.0 42,082 56,470 0.0 0.0   Balance sheet total (assets)   63,905 61,651 91,928 84,613 91,420 103,878 15,808 15,808   Net Debt   51,932 0.0 0.0 0.0 37,495 49,697 -12,325 -12,325     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   59,506 61,593 70,441 93,492 85,317 92,185 0.0 0.0   Gross profit growth   7.9% 3.5% 14.4% 32.7% -8.7% 8.1% -100.0% 0.0%   Employees   137 139 146 179 199 217 0 0   Employee growth %   -4.2% 1.5% 5.0% 22.6% 11.2% 9.0% -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)   63,905 61,651 91,928 84,613 91,420 103,878 15,808 15,808   Balance sheet change%   -4.4% -3.5% 49.1% -8.0% 8.0% 13.6% -84.8% 0.0%   Added value   8,822.5 4,403.0 11,155.0 21,422.0 -1,150.1 4,492.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10,014 -16,959 0 0 17,078 -6,933 -20,361 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 -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 (%)   5.5% 7.1% 15.8% 22.9% -1.3% -2.8% 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 %   4.6% 6.3% 14.0% 24.3% -1.3% -2.7% 0.0% 0.0%   ROI %   5.9% 7.1% 14.0% 24.3% -1.5% -3.8% 0.0% 0.0%   ROE %   4.3% 11.6% -750.8% 142.4% -6.6% -13.6% 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 %   -12.6% 0.0% 100.0% 100.0% 20.9% 16.1% 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, %   588.6% 0.0% 0.0% 0.0% 690.5% 1,106.3% 0.0% 0.0%   Gearing %   -620.0% 0.0% 0.0% 0.0% 225.1% 346.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 0.0% 0.0% 2.2% 0.8% 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   0.2 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   4,807.4 0.0 0.0 0.0 4,587.1 6,773.0 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   -30,822.3 0.0 0.0 0.0 -8,044.6 -11,133.7 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   64 32 76 120 -6 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 32 76 120 27 21 0 0   EBIT / employee   24 32 76 120 -6 -12 0 0   Net earnings / employee   20 24 63 93 -6 -11 0 0