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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.9% 12.5% 3.1% 4.3% 1.2% 0.8% 8.1% 8.1%   Credit score (0-100)   46 20 56 47 81 89 30 30   Credit rating   BBB BB BBB BBB A AA BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 201.1 901.2 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   9,257 7,092 8,735 14,610 16,340 17,434 0.0 0.0   EBITDA   -455 -1,561 3,615 3,008 4,351 4,267 0.0 0.0   EBIT   -455 -1,561 3,615 2,482 3,464 3,395 0.0 0.0   Pre-tax profit (PTP)   -1,095.6 -2,456.1 2,678.0 1,855.9 2,840.3 2,099.5 0.0 0.0   Net earnings   -864.6 -2,456.1 2,513.6 1,435.0 2,083.4 1,479.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,096 -2,456 2,678 1,856 2,840 2,099 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   3,202 2,405 2,689 3,680 3,128 2,523 0.0 0.0   Shareholders equity total   1,202 -1,254 978 2,413 4,496 5,975 5,142 5,142   Interest-bearing liabilities   11,878 10,484 5,424 9,774 12,427 14,138 0.0 0.0   Balance sheet total (assets)   25,642 25,650 21,855 24,894 27,729 28,267 5,142 5,142   Net Debt   11,878 10,484 5,424 9,767 10,667 13,818 -5,142 -5,142     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   9,257 7,092 8,735 14,610 16,340 17,434 0.0 0.0   Gross profit growth   -11.4% -23.4% 23.2% 67.3% 11.8% 6.7% -100.0% 0.0%   Employees   46 40 22 22 22 24 0 0   Employee growth %   17.9% -13.0% -45.0% 0.0% 0.0% 9.1% -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)   25,642 25,650 21,855 24,894 27,729 28,267 5,142 5,142   Balance sheet change%   -1.9% 0.0% -14.8% 13.9% 11.4% 1.9% -81.8% 0.0%   Added value   -454.6 -1,561.0 3,614.6 3,008.2 3,990.8 4,267.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -797 284 464 -1,439 -1,476 -2,523 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -4.9% -22.0% 41.4% 17.0% 21.2% 19.5% 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 %   -1.7% -5.5% 15.6% 10.7% 13.3% 12.2% 0.0% 0.0%   ROI %   -3.2% -12.2% 45.2% 24.8% 22.7% 18.3% 0.0% 0.0%   ROE %   -52.9% -18.3% 18.9% 84.6% 60.3% 28.3% 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 %   4.7% -4.7% 4.5% 9.7% 16.2% 21.1% 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, %   -2,613.1% -671.7% 150.1% 324.7% 245.2% 323.8% 0.0% 0.0%   Gearing %   987.9% -836.3% 554.8% 405.1% 276.4% 236.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 9.1% 14.3% 8.5% 5.8% 10.0% 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   0.4 0.4 0.4 0.6 0.9 0.8 0.0 0.0   Current Ratio   1.0 0.9 1.0 1.3 1.8 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 6.5 1,760.3 320.3 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   -924.0 -1,669.7 543.1 4,852.5 10,546.7 11,076.0 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   -10 -39 164 137 181 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 -39 164 137 198 178 0 0   EBIT / employee   -10 -39 164 113 157 141 0 0   Net earnings / employee   -19 -61 114 65 95 62 0 0