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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   13.9% 1.2% 0.7% 0.5% 0.5% 3.2% 4.9% 4.5%   Credit score (0-100)   17 83 95 99 99 55 45 47   Credit rating   BB A AA AAA AAA BBB BBB BBB   Credit limit (kDKK)   0.0 901.8 3,565.8 4,972.6 6,845.3 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 2018/10 2019 2019/12 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   0.0 66,235 40,681 53,386 67,293 56,043 0.0 0.0   EBITDA   0.0 -2,589 2,098 9,138 18,441 8,654 0.0 0.0   EBIT   0.0 -2,589 2,098 9,138 18,441 8,654 0.0 0.0   Pre-tax profit (PTP)   0.0 5,514.4 1,204.3 8,174.3 17,155.9 6,406.9 0.0 0.0   Net earnings   0.0 -2,371.0 1,950.0 6,607.0 12,257.6 4,729.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -2,290 1,204 8,174 17,156 6,407 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 7,091 7,530 7,466 8,958 6,898 0.0 0.0   Shareholders equity total   0.0 26,647 28,596 35,203 46,463 35,203 33,041 33,041   Interest-bearing liabilities   0.0 5,204 22,397 30,840 23,024 42,185 0.0 0.0   Balance sheet total (assets)   0.0 69,786 88,501 104,452 115,183 104,452 33,041 33,041   Net Debt   0.0 1,197 22,136 30,340 21,486 41,150 -31,137 -31,137     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/12 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   0.0 66,235 40,681 53,386 67,293 56,043 0.0 0.0   Gross profit growth   0.0% 0.0% -38.6% 31.2% 26.1% -16.7% -100.0% 0.0%   Employees   0 91 89 94 106 97 0 0   Employee growth %   0.0% 0.0% -2.2% 5.6% 12.8% -8.5% -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)   0 69,786 88,501 104,452 115,183 104,452 33,041 33,041   Balance sheet change%   0.0% 0.0% 26.8% 18.0% 10.3% -9.3% -68.4% 0.0%   Added value   0.0 -2,589.0 2,098.0 9,138.0 18,440.7 8,654.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 13,470 9,072 1,773 992 -1,112 -22,291 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/12 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 (%)   0.0% -3.9% 5.2% 17.1% 27.4% 15.4% 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 %   0.0% -3.7% 2.7% 9.5% 16.8% 7.9% 0.0% 0.0%   ROI %   0.0% -5.6% 4.0% 14.0% 24.6% 11.9% 0.0% 0.0%   ROE %   0.0% -8.9% 7.1% 20.7% 30.0% 11.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 43.2% 32.6% 33.7% 40.3% 28.8% 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, %   0.0% -46.2% 1,055.1% 332.0% 116.5% 475.5% 0.0% 0.0%   Gearing %   0.0% 19.5% 78.3% 87.6% 49.6% 119.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -11.5% 6.5% 3.6% 4.8% 6.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.7 0.5 0.7 0.6 0.7 0.0 0.0   Current Ratio   0.0 1.8 1.2 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 4,006.9 261.0 499.5 1,538.5 1,035.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/12 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   0.0 21,965.7 13,067.4 19,614.2 31,506.9 35,880.2 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 2018/10 2019 2019/12 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   0 -28 24 97 174 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -28 24 97 174 89 0 0   EBIT / employee   0 -28 24 97 174 89 0 0   Net earnings / employee   0 -26 22 70 116 49 0 0