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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 6.5% 1.7% 2.9% 0.8% 2.1% 5.0% 4.7%   Credit score (0-100)   95 38 72 56 91 66 44 45   Credit rating   AA BBB A BBB AA A BBB BBB   Credit limit (kDKK)   2,678.4 0.0 20.3 0.0 3,139.2 2.3 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   36,777 0.0 0.0 0.0 40,100 33,082 0.0 0.0   EBITDA   4,695 -10,369 3,533 1,358 5,475 1,300 0.0 0.0   EBIT   1,617 -10,369 3,533 1,358 304 -4,438 0.0 0.0   Pre-tax profit (PTP)   730.3 -10,191.0 2,253.0 -703.0 -1,166.8 -6,205.4 0.0 0.0   Net earnings   1,476.4 -10,191.0 2,253.0 -703.0 -1,295.3 -5,339.3 0.0 0.0   Pre-tax profit without non-rec. items   730 -10,369 3,533 1,358 -1,167 -6,205 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   1,780 0.0 0.0 0.0 4,416 3,181 0.0 0.0   Shareholders equity total   21,080 15,042 26,184 25,910 22,928 18,128 16,403 16,403   Interest-bearing liabilities   4,300 0.0 0.0 0.0 18,664 19,965 0.0 0.0   Balance sheet total (assets)   42,011 54,476 63,685 77,059 65,242 60,761 16,403 16,403   Net Debt   4,006 0.0 0.0 0.0 5,684 8,854 -12,652 -12,652     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   36,777 0.0 0.0 0.0 40,100 33,082 0.0 0.0   Gross profit growth   20.9% -100.0% 0.0% 0.0% 0.0% -17.5% -100.0% 0.0%   Employees   61 61 67 67 64 61 0 0   Employee growth %   8.9% 0.0% 9.8% 0.0% -4.5% -4.7% -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)   42,011 54,476 63,685 77,059 65,242 60,761 16,403 16,403   Balance sheet change%   -27.2% 29.7% 16.9% 21.0% -15.3% -6.9% -73.0% 0.0%   Added value   4,694.5 -10,369.0 3,533.0 1,358.0 304.3 1,300.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,816 -14,393 0 0 13,415 -9,918 -10,655 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 1.0 2.0 3.0 -1.0 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 (%)   4.4% 0.0% 0.0% 0.0% 0.8% -13.4% 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 %   3.5% -21.5% 6.0% 1.9% 0.6% -6.0% 0.0% 0.0%   ROI %   6.1% -26.0% 6.0% 1.9% 0.7% -9.2% 0.0% 0.0%   ROE %   7.9% -56.4% 10.9% -2.7% -5.3% -26.0% 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 %   50.2% 100.0% 100.0% 100.0% 35.1% 29.8% 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, %   85.3% 0.0% 0.0% 0.0% 103.8% 680.9% 0.0% 0.0%   Gearing %   20.4% 0.0% 0.0% 0.0% 81.4% 110.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 0.0% 0.0% 0.0% 16.8% 12.6% 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   1.1 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.6 1.4 0.0 0.0   Cash and cash equivalent   294.2 0.0 0.0 0.0 12,980.4 11,111.1 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   6,686.8 0.0 0.0 0.0 17,418.4 13,349.4 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   77 -170 53 20 5 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 -170 53 20 86 21 0 0   EBIT / employee   27 -170 53 20 5 -73 0 0   Net earnings / employee   24 -167 34 -10 -20 -88 0 0