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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.4% 6.4% 6.8% 7.5% 13.0% 7.4% 19.6% 19.6%   Credit score (0-100)   20 38 35 31 17 31 6 6   Credit rating   BB BBB BBB BB BB BB B B   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   7,743 0 0 0 0 0 0 0   Gross profit   1,559 1,832 2,351 2,149 855 992 0.0 0.0   EBITDA   437 47.4 -162 142 -364 986 0.0 0.0   EBIT   432 41.7 -168 133 -373 977 0.0 0.0   Pre-tax profit (PTP)   413.1 31.2 -178.4 102.8 -373.6 949.2 0.0 0.0   Net earnings   304.6 2.7 -149.7 59.6 -372.8 801.4 0.0 0.0   Pre-tax profit without non-rec. items   413 31.2 -178 103 -374 949 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   27.4 21.8 35.7 26.0 16.3 7.6 0.0 0.0   Shareholders equity total   345 348 198 257 -115 686 206 206   Interest-bearing liabilities   181 153 0.0 0.0 250 0.0 0.0 0.0   Balance sheet total (assets)   1,214 1,054 954 923 341 2,260 206 206   Net Debt   181 152 -292 -108 249 -462 -206 -206     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   7,743 0 0 0 0 0 0 0   Net sales growth   34.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,559 1,832 2,351 2,149 855 992 0.0 0.0   Gross profit growth   21.9% 17.5% 28.4% -8.6% -60.2% 16.0% -100.0% 0.0%   Employees   3 5 6 5 3 1 0 0   Employee growth %   0.0% 66.7% 20.0% -16.7% -40.0% -66.7% -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)   1,214 1,054 954 923 341 2,260 206 206   Balance sheet change%   116.3% -13.2% -9.5% -3.2% -63.1% 563.2% -90.9% 0.0%   Added value   436.8 47.4 -162.1 142.4 -363.6 986.1 0.0 0.0   Added value %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 -11 8 -19 -19 -17 -8 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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 %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.7% 2.3% -7.2% 6.2% -43.7% 98.5% 0.0% 0.0%   Net Earnings %   3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   48.7% 3.7% -16.8% 14.2% -51.9% 72.0% 0.0% 0.0%   ROI %   117.5% 8.2% -48.2% 58.3% -140.6% 208.5% 0.0% 0.0%   ROE %   158.2% 0.8% -54.9% 26.2% -124.6% 156.1% 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 %   28.4% 33.0% 20.7% 27.9% -25.3% 30.4% 100.0% 100.0%   Relative indebtedness %   11.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   11.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   41.5% 319.7% 180.3% -75.6% -68.6% -46.8% 0.0% 0.0%   Gearing %   52.6% 43.9% 0.0% 0.0% -217.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 6.4% 13.3% 0.0% 12.8% 22.4% 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   1.4 1.3 1.2 1.3 0.7 1.4 0.0 0.0   Current Ratio   1.4 1.5 1.2 1.3 0.7 1.4 0.0 0.0   Cash and cash equivalent   0.0 1.0 292.2 107.7 1.0 461.8 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)   42.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   28.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   15.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   317.4 326.3 162.1 224.4 -139.5 671.7 0.0 0.0   Net working capital %   4.1% 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   2,581 0 0 0 0 0 0 0   Added value / employee   146 9 -27 28 -121 986 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 9 -27 28 -121 986 0 0   EBIT / employee   144 8 -28 27 -124 977 0 0   Net earnings / employee   102 1 -25 12 -124 801 0 0