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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   5.9% 3.6% 3.5% 3.4% 1.6% 0.9% 7.4% 7.4%   Credit score (0-100)   41 54 53 52 74 87 33 33   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 172.9 7,065.7 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   687,556 0 0 0 0 0 0 0   Gross profit   46,364 0.0 0.0 0.0 81,278 86,455 0.0 0.0   EBITDA   -41,749 11,856 11,988 11,587 37,117 32,708 0.0 0.0   EBIT   -41,749 11,856 11,988 11,587 34,688 30,093 0.0 0.0   Pre-tax profit (PTP)   16,575.6 10,277.0 9,015.0 10,517.0 42,635.0 33,248.8 0.0 0.0   Net earnings   13,144.8 10,277.0 9,015.0 10,517.0 35,081.4 25,875.1 0.0 0.0   Pre-tax profit without non-rec. items   -38,957 11,856 11,988 11,587 42,635 33,249 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   10,426 0.0 0.0 0.0 10,069 11,686 0.0 0.0   Shareholders equity total   37,986 35,300 34,015 40,565 64,281 65,273 63,346 63,346   Interest-bearing liabilities   55,853 0.0 0.0 0.0 16,831 65,009 0.0 0.0   Balance sheet total (assets)   142,520 110,801 93,812 99,193 108,694 185,431 63,346 63,346   Net Debt   51,873 0.0 0.0 0.0 -947 52,610 -63,346 -63,346     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   687,556 0 0 0 0 0 0 0   Net sales growth   5.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   46,364 0.0 0.0 0.0 81,278 86,455 0.0 0.0   Gross profit growth   35.4% -100.0% 0.0% 0.0% 0.0% 6.4% -100.0% 0.0%   Employees   131 107 103 70 83 101 0 0   Employee growth %   -7.1% -18.3% -3.7% -32.0% 18.6% 21.7% -100.0% 0.0%   Employee expenses   -55,532.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   142,520 110,801 93,812 99,193 108,694 185,431 63,346 63,346   Balance sheet change%   -8.4% -22.3% -15.3% 5.7% 9.6% 70.6% -65.8% 0.0%   Added value   13,783.4 11,856.0 11,988.0 11,587.0 34,687.5 32,708.4 0.0 0.0   Added value %   2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,275 -10,426 0 0 7,640 -998 -11,686 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 %   -6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -90.0% 0.0% 0.0% 0.0% 42.7% 34.8% 0.0% 0.0%   Net Earnings %   1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -25.0% 9.4% 11.7% 12.0% 43.2% 24.3% 0.0% 0.0%   ROI %   -36.9% 11.5% 11.7% 12.0% 49.5% 33.5% 0.0% 0.0%   ROE %   37.9% 28.0% 26.0% 28.2% 66.9% 39.9% 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 %   26.7% 100.0% 100.0% 100.0% 59.1% 35.2% 100.0% 100.0%   Relative indebtedness %   15.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   14.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -124.2% 0.0% 0.0% 0.0% -2.6% 160.8% 0.0% 0.0%   Gearing %   147.0% 0.0% 0.0% 0.0% 26.2% 99.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 26.4% 6.0% 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   0.9 0.0 0.0 0.0 1.5 0.6 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 2.1 1.1 0.0 0.0   Cash and cash equivalent   3,979.8 0.0 0.0 0.0 17,777.8 12,399.3 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)   41.2 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 %   17.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   18,547.2 0.0 0.0 0.0 49,131.5 8,871.1 0.0 0.0   Net working capital %   2.7% 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   5,249 0 0 0 0 0 0 0   Added value / employee   105 111 116 166 418 324 0 0   Employee expenses / employee   -424 0 0 0 0 0 0 0   EBITDA / employee   -319 111 116 166 447 324 0 0   EBIT / employee   -319 111 116 166 418 298 0 0   Net earnings / employee   100 96 88 150 423 256 0 0