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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   4.1% 1.4% 1.2% 1.3% 3.7% 3.7% 10.5% 10.5%   Credit score (0-100)   51 80 83 79 51 50 23 23   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 22.9 102.0 43.0 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   1,606 2,249 3,118 2,601 2,159 2,367 0.0 0.0   EBITDA   -145 467 999 698 -148 129 0.0 0.0   EBIT   -156 435 967 671 -154 125 0.0 0.0   Pre-tax profit (PTP)   -172.3 407.9 946.4 629.1 -205.0 64.2 0.0 0.0   Net earnings   -146.0 329.7 738.2 490.2 -160.0 47.7 0.0 0.0   Pre-tax profit without non-rec. items   -172 408 946 629 -205 64.2 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   101 68.8 37.1 10.5 4.5 0.0 0.0 0.0   Shareholders equity total   1,713 1,642 2,380 1,771 1,111 1,158 1,078 1,078   Interest-bearing liabilities   362 228 256 255 599 626 0.0 0.0   Balance sheet total (assets)   3,201 3,587 4,980 3,439 3,226 2,922 1,078 1,078   Net Debt   275 79.8 125 192 518 522 -1,078 -1,078     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   1,606 2,249 3,118 2,601 2,159 2,367 0.0 0.0   Gross profit growth   -23.8% 40.1% 38.6% -16.6% -17.0% 9.6% -100.0% 0.0%   Employees   5 5 6 6 6 5 0 0   Employee growth %   -16.7% 0.0% 20.0% 0.0% 0.0% -16.7% -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)   3,201 3,587 4,980 3,439 3,226 2,922 1,078 1,078   Balance sheet change%   12.9% 12.0% 38.8% -31.0% -6.2% -9.4% -63.1% 0.0%   Added value   -144.6 467.0 998.9 697.7 -127.5 129.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57 -63 -63 -53 -12 -9 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 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 (%)   -9.7% 19.4% 31.0% 25.8% -7.1% 5.3% 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 %   -4.9% 13.0% 23.0% 16.2% -4.3% 4.1% 0.0% 0.0%   ROI %   -7.4% 22.3% 43.8% 29.3% -7.6% 7.1% 0.0% 0.0%   ROE %   -7.9% 19.7% 36.7% 23.6% -11.1% 4.2% 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 %   56.4% 48.7% 50.3% 55.8% 38.8% 45.1% 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, %   -190.4% 17.1% 12.5% 27.5% -349.7% 404.6% 0.0% 0.0%   Gearing %   21.1% 13.9% 10.8% 14.4% 53.9% 54.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 10.9% 16.9% 21.1% 14.6% 9.9% 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   0.5 0.6 0.9 0.1 0.2 0.2 0.0 0.0   Current Ratio   2.1 1.8 1.9 2.1 1.5 1.7 0.0 0.0   Cash and cash equivalent   86.3 148.0 131.1 63.5 81.2 103.4 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   1,612.1 1,574.6 2,343.4 1,760.2 1,106.1 1,158.4 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   -29 93 166 116 -21 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 93 166 116 -25 26 0 0   EBIT / employee   -31 87 161 112 -26 25 0 0   Net earnings / employee   -29 66 123 82 -27 10 0 0