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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   1.8% 1.0% 0.9% 0.7% 0.6% 0.5% 5.2% 5.1%   Credit score (0-100)   74 88 89 94 97 98 43 43   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   4.3 505.5 882.8 1,414.8 2,273.3 4,225.9 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   7,331 9,048 10,705 12,286 15,667 25,054 0.0 0.0   EBITDA   422 2,691 4,848 5,132 8,071 16,928 0.0 0.0   EBIT   -785 1,103 3,540 3,716 5,883 14,719 0.0 0.0   Pre-tax profit (PTP)   -1,424.9 589.9 3,098.1 3,226.8 5,218.5 14,100.7 0.0 0.0   Net earnings   -1,115.7 466.2 2,619.9 2,595.5 4,085.4 11,010.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,425 590 3,098 3,227 5,218 14,101 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   21,400 23,289 25,875 27,970 27,457 27,174 0.0 0.0   Shareholders equity total   5,550 6,016 8,636 11,232 15,317 26,328 20,536 20,536   Interest-bearing liabilities   24,233 25,017 23,789 25,663 18,151 15,703 0.0 0.0   Balance sheet total (assets)   31,861 35,030 38,095 42,862 47,199 56,557 20,536 20,536   Net Debt   24,196 24,966 23,777 25,649 13,170 4,637 -20,384 -20,384     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   7,331 9,048 10,705 12,286 15,667 25,054 0.0 0.0   Gross profit growth   -16.5% 23.4% 18.3% 14.8% 27.5% 59.9% -100.0% 0.0%   Employees   18 16 15 17 16 18 0 0   Employee growth %   0.0% -11.1% -6.3% 13.3% -5.9% 12.5% -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)   31,861 35,030 38,095 42,862 47,199 56,557 20,536 20,536   Balance sheet change%   4.8% 9.9% 8.7% 12.5% 10.1% 19.8% -63.7% 0.0%   Added value   421.6 2,690.8 4,848.3 5,132.5 7,299.2 16,927.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -302 1,291 3,041 1,639 -1,601 -1,250 -34,172 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 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 %   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 (%)   -10.7% 12.2% 33.1% 30.2% 37.5% 58.7% 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 %   -2.1% 3.6% 10.1% 9.4% 13.3% 28.7% 0.0% 0.0%   ROI %   -2.3% 3.9% 11.5% 10.7% 16.2% 37.0% 0.0% 0.0%   ROE %   -18.3% 8.1% 35.8% 26.1% 30.8% 52.9% 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 %   17.4% 17.2% 23.1% 26.6% 39.9% 50.4% 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, %   5,738.8% 927.8% 490.4% 499.7% 163.2% 27.4% 0.0% 0.0%   Gearing %   436.6% 415.8% 275.5% 228.5% 118.5% 59.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.4% 2.4% 2.3% 3.5% 4.7% 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   0.5 0.4 0.4 0.4 1.9 1.7 0.0 0.0   Current Ratio   1.5 0.9 0.7 1.0 1.1 1.7 0.0 0.0   Cash and cash equivalent   36.5 51.7 11.9 14.2 4,980.9 11,065.6 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   3,251.0 -529.1 -3,191.2 -242.1 1,110.3 9,461.4 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   23 168 323 302 456 940 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 168 323 302 504 940 0 0   EBIT / employee   -44 69 236 219 368 818 0 0   Net earnings / employee   -62 29 175 153 255 612 0 0