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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   4.6% 2.9% 2.9% 6.0% 1.8% 1.6% 12.0% 11.7%   Credit score (0-100)   47 60 58 37 70 74 20 20   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.0 5.2 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   2,158 1,888 2,574 2,176 3,200 2,031 0.0 0.0   EBITDA   205 358 934 306 1,353 915 0.0 0.0   EBIT   5.1 150 731 129 1,219 754 0.0 0.0   Pre-tax profit (PTP)   -40.1 100.6 729.9 132.7 1,180.7 746.4 0.0 0.0   Net earnings   -32.7 78.5 569.3 102.7 912.0 579.7 0.0 0.0   Pre-tax profit without non-rec. items   -40.1 101 730 133 1,181 746 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   879 702 584 548 418 962 0.0 0.0   Shareholders equity total   212 290 860 462 1,374 1,154 604 604   Interest-bearing liabilities   766 1,060 1,023 1,328 2,019 1,268 0.0 0.0   Balance sheet total (assets)   2,202 2,495 4,403 4,551 5,933 4,826 604 604   Net Debt   766 1,054 670 956 1,589 901 -604 -604     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   2,158 1,888 2,574 2,176 3,200 2,031 0.0 0.0   Gross profit growth   5.9% -12.5% 36.3% -15.5% 47.1% -36.5% -100.0% 0.0%   Employees   6 5 5 4 5 3 0 0   Employee growth %   20.0% -16.7% 0.0% -20.0% 25.0% -40.0% -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)   2,202 2,495 4,403 4,551 5,933 4,826 604 604   Balance sheet change%   12.9% 13.3% 76.5% 3.4% 30.4% -18.7% -87.5% 0.0%   Added value   204.7 357.6 934.1 305.9 1,395.3 915.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -292 -385 -320 -213 -264 383 -962 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 5.0 5.0 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 (%)   0.2% 7.9% 28.4% 5.9% 38.1% 37.1% 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 %   0.7% 6.6% 21.5% 3.1% 23.1% 14.0% 0.0% 0.0%   ROI %   1.7% 12.7% 42.9% 7.0% 45.3% 25.1% 0.0% 0.0%   ROE %   -14.3% 31.2% 99.0% 15.5% 99.3% 45.8% 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 %   9.6% 11.6% 19.5% 10.2% 23.2% 23.9% 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, %   374.0% 294.8% 71.7% 312.5% 117.5% 98.4% 0.0% 0.0%   Gearing %   361.3% 364.8% 119.0% 287.2% 146.9% 109.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 6.1% 1.1% 0.4% 1.8% 0.5% 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 0.9 1.1 1.0 1.2 1.1 0.0 0.0   Current Ratio   0.8 1.0 1.1 1.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.4 5.7 353.0 372.4 430.1 367.7 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   -287.2 -54.3 426.1 18.7 1,063.9 296.5 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   34 72 187 76 279 305 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 72 187 76 271 305 0 0   EBIT / employee   1 30 146 32 244 251 0 0   Net earnings / employee   -5 16 114 26 182 193 0 0