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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   16.6% 14.1% 14.7% 10.7% 14.1% 7.2% 16.0% 16.0%   Credit score (0-100)   11 16 14 21 15 32 12 12   Credit rating   BB BB BB BB BB BBB BB BB   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   8,734 9,628 13,688 17,072 17,468 17,899 0.0 0.0   EBITDA   441 132 1,033 793 50.2 -795 0.0 0.0   EBIT   421 110 884 357 -419 -1,164 0.0 0.0   Pre-tax profit (PTP)   391.2 105.8 863.1 347.5 -493.4 -1,276.5 0.0 0.0   Net earnings   300.5 80.7 669.4 267.0 -397.5 -996.9 0.0 0.0   Pre-tax profit without non-rec. items   391 106 863 347 -493 -1,276 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   27.5 174 387 630 419 508 0.0 0.0   Shareholders equity total   -1,281 -1,201 -531 -264 -662 341 -592 -592   Interest-bearing liabilities   410 27.5 47.5 1,075 2,058 2,008 592 592   Balance sheet total (assets)   1,934 4,349 4,588 4,753 5,346 6,383 0.0 0.0   Net Debt   404 -1,424 -802 1,074 2,057 2,007 592 592     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   8,734 9,628 13,688 17,072 17,468 17,899 0.0 0.0   Gross profit growth   6.5% 10.2% 42.2% 24.7% 2.3% 2.5% -100.0% 0.0%   Employees   14 15 22 29 29 28 0 0   Employee growth %   16.7% 7.1% 46.7% 31.8% 0.0% -3.4% -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)   1,934 4,349 4,588 4,753 5,346 6,383 0 0   Balance sheet change%   -16.0% 124.9% 5.5% 3.6% 12.5% 19.4% -100.0% 0.0%   Added value   441.0 132.3 1,033.0 793.3 17.4 -794.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 327 -3 121 -939 -44 -936 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 4.0 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 (%)   4.8% 1.1% 6.5% 2.1% -2.4% -6.5% 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 %   12.0% 2.9% 16.6% 7.5% -7.6% -18.8% 0.0% 0.0%   ROI %   41.4% 57.9% 1,617.3% 57.8% -24.8% -51.9% 0.0% 0.0%   ROE %   14.2% 2.6% 15.0% 5.7% -7.9% -35.1% 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 %   -61.5% -26.1% -12.6% -5.8% -12.4% 6.0% -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, %   91.5% -1,076.0% -77.7% 135.4% 4,094.8% -252.5% 0.0% 0.0%   Gearing %   -32.0% -2.3% -8.9% -406.7% -310.9% 588.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 9.6% 56.9% 5.8% 4.9% 5.6% 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   0.8 0.8 0.8 0.7 0.8 0.9 0.0 0.0   Current Ratio   0.5 0.6 0.7 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   6.4 1,451.5 849.9 1.2 1.2 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   -1,605.6 -2,045.4 -1,555.0 -1,571.0 -1,628.7 -1,213.3 -296.1 -296.1   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   31 9 47 27 1 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 9 47 27 2 -28 0 0   EBIT / employee   30 7 40 12 -14 -42 0 0   Net earnings / employee   21 5 30 9 -14 -36 0 0