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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   6.0% 2.8% 4.5% 1.6% 1.9% 2.4% 11.9% 11.9%   Credit score (0-100)   40 61 46 73 69 62 20 20   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.4 0.2 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,443 1,991 1,058 1,986 2,548 2,823 0.0 0.0   EBITDA   8.0 181 47.3 537 159 108 0.0 0.0   EBIT   8.0 181 47.3 429 51.8 0.7 0.0 0.0   Pre-tax profit (PTP)   7.2 180.2 45.6 427.4 48.1 1.3 0.0 0.0   Net earnings   4.2 140.6 34.3 333.4 37.3 -1.0 0.0 0.0   Pre-tax profit without non-rec. items   7.2 180 45.6 427 48.1 1.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   109 249 283 617 654 653 603 603   Interest-bearing liabilities   15.6 70.0 107 85.7 85.3 1.7 0.0 0.0   Balance sheet total (assets)   367 974 1,008 1,264 1,067 1,171 603 603   Net Debt   -50.2 -682 107 -51.7 -195 -218 -603 -603     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   1,443 1,991 1,058 1,986 2,548 2,823 0.0 0.0   Gross profit growth   34.5% 38.0% -46.8% 87.7% 28.3% 10.8% -100.0% 0.0%   Employees   0 2 2 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% 0.0% -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)   367 974 1,008 1,264 1,067 1,171 603 603   Balance sheet change%   -3.8% 165.4% 3.5% 25.4% -15.6% 9.8% -48.5% 0.0%   Added value   8.0 181.2 47.3 536.9 159.2 108.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 322 -215 -215 -215 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   0.6% 9.1% 4.5% 21.6% 2.0% 0.0% 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 %   2.2% 27.1% 4.8% 37.8% 4.4% 0.1% 0.0% 0.0%   ROI %   5.3% 81.9% 13.4% 72.3% 6.4% 0.2% 0.0% 0.0%   ROE %   3.9% 78.6% 12.9% 74.1% 5.9% -0.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   29.6% 25.6% 28.1% 50.1% 63.0% 55.8% 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, %   -629.3% -376.6% 226.2% -9.6% -122.4% -201.9% 0.0% 0.0%   Gearing %   14.3% 28.1% 37.7% 13.9% 13.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 3.1% 2.1% 2.1% 4.3% 0.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   1.4 1.3 1.4 1.6 2.4 2.0 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.5 2.2 2.0 0.0 0.0   Cash and cash equivalent   65.8 752.2 0.0 137.4 280.1 220.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   108.5 249.1 283.4 281.7 402.8 485.6 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 91 24 179 40 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 91 24 179 40 27 0 0   EBIT / employee   0 91 24 143 13 0 0 0   Net earnings / employee   0 70 17 111 9 -0 0 0