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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.4% 0.7% 1.0% 0.5% 0.6% 1.9% 7.1% 7.0%   Credit score (0-100)   80 95 87 99 97 69 34 35   Credit rating   A AA A AAA AA A BBB BBB   Credit limit (kDKK)   98.8 1,249.2 854.9 2,027.4 1,963.7 4.3 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   26,285 26,054 24,781 35,368 33,619 27,233 0.0 0.0   EBITDA   -74.0 1,892 1,335 5,530 2,595 -1,732 0.0 0.0   EBIT   -1,181 736 212 4,307 1,450 -3,149 0.0 0.0   Pre-tax profit (PTP)   -1,516.1 451.3 67.1 4,128.1 1,250.0 -3,525.7 0.0 0.0   Net earnings   -1,185.1 325.7 38.8 3,278.1 972.2 -2,754.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,516 451 67.1 4,128 1,250 -3,526 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   4,583 3,731 2,895 5,553 7,852 8,405 0.0 0.0   Shareholders equity total   7,572 7,897 7,936 11,214 11,796 9,042 6,042 6,042   Interest-bearing liabilities   5,487 900 327 710 734 3,122 0.0 0.0   Balance sheet total (assets)   21,159 20,594 21,666 27,242 29,042 28,674 6,042 6,042   Net Debt   5,447 857 -1,790 304 -999 2,539 -6,042 -6,042     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   26,285 26,054 24,781 35,368 33,619 27,233 0.0 0.0   Gross profit growth   -11.6% -0.9% -4.9% 42.7% -4.9% -19.0% -100.0% 0.0%   Employees   65 56 52 62 64 57 0 0   Employee growth %   1.6% -13.8% -7.1% 19.2% 3.2% -10.9% -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)   21,159 20,594 21,666 27,242 29,042 28,674 6,042 6,042   Balance sheet change%   -4.5% -2.7% 5.2% 25.7% 6.6% -1.3% -78.9% 0.0%   Added value   -74.0 1,892.2 1,335.4 5,530.2 2,673.3 -1,732.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -282 -2,009 -1,959 1,435 1,154 -864 -8,405 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 4.0 -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 (%)   -4.5% 2.8% 0.9% 12.2% 4.3% -11.6% 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 %   -5.4% 3.5% 1.2% 17.6% 5.3% -10.8% 0.0% 0.0%   ROI %   -8.4% 5.5% 2.0% 28.8% 8.4% -18.1% 0.0% 0.0%   ROE %   -14.5% 4.2% 0.5% 34.2% 8.5% -26.4% 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 %   35.9% 38.3% 37.2% 41.6% 40.7% 31.6% 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, %   -7,361.4% 45.3% -134.0% 5.5% -38.5% -146.6% 0.0% 0.0%   Gearing %   72.5% 11.4% 4.1% 6.3% 6.2% 34.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 9.1% 29.9% 34.6% 32.3% 21.3% 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   0.6 0.9 1.0 1.0 1.0 0.8 0.0 0.0   Current Ratio   1.3 1.8 1.8 2.1 2.1 1.6 0.0 0.0   Cash and cash equivalent   39.4 43.6 2,117.0 406.3 1,733.1 582.9 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   3,677.0 7,210.2 8,094.2 11,066.2 10,762.4 7,550.6 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   -1 34 26 89 42 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 34 26 89 41 -30 0 0   EBIT / employee   -18 13 4 69 23 -55 0 0   Net earnings / employee   -18 6 1 53 15 -48 0 0