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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   8.1% 7.5% 3.0% 1.0% 1.3% 2.5% 9.2% 9.2%   Credit score (0-100)   32 34 57 85 79 62 27 27   Credit rating   BB BB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 239.7 45.3 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 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   2,384 2,682 4,279 4,117 2,987 3,010 0.0 0.0   EBITDA   -316 480 1,796 1,556 909 202 0.0 0.0   EBIT   -316 480 1,796 1,556 909 202 0.0 0.0   Pre-tax profit (PTP)   -616.0 101.9 1,532.0 1,384.7 773.3 107.0 0.0 0.0   Net earnings   -481.0 77.8 1,195.1 1,076.8 599.3 93.7 0.0 0.0   Pre-tax profit without non-rec. items   -616 102 1,532 1,385 773 107 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   1,050 1,001 1,285 1,137 1,993 1,783 0.0 0.0   Shareholders equity total   519 597 1,792 2,869 3,468 3,483 3,403 3,403   Interest-bearing liabilities   1,571 2,078 0.0 300 846 684 0.0 0.0   Balance sheet total (assets)   9,021 9,665 10,021 8,309 9,114 9,679 3,403 3,403   Net Debt   1,571 2,078 -183 -637 846 684 -3,403 -3,403     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   2,384 2,682 4,279 4,117 2,987 3,010 0.0 0.0   Gross profit growth   -22.4% 12.5% 59.5% -3.8% -27.4% 0.8% -100.0% 0.0%   Employees   0 0 0 0 0 23 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   9,021 9,665 10,021 8,309 9,114 9,679 3,403 3,403   Balance sheet change%   -13.4% 7.1% 3.7% -17.1% 9.7% 6.2% -64.8% 0.0%   Added value   -315.5 480.2 1,796.0 1,555.9 909.0 202.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -49 284 -148 856 -210 -1,783 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 (%)   -13.2% 17.9% 42.0% 37.8% 30.4% 6.7% 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 %   -3.2% 5.1% 18.2% 17.0% 10.4% 2.5% 0.0% 0.0%   ROI %   -12.3% 20.2% 80.2% 62.5% 24.2% 5.5% 0.0% 0.0%   ROE %   -63.3% 13.9% 100.1% 46.2% 18.9% 2.7% 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 %   5.8% 6.2% 17.9% 34.5% 38.1% 36.0% 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, %   -497.8% 432.8% -10.2% -41.0% 93.0% 338.1% 0.0% 0.0%   Gearing %   302.6% 348.2% 0.0% 10.4% 24.4% 19.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.0% 20.7% 25.4% 114.3% 23.7% 16.6% 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   0.9 0.9 1.0 1.2 1.2 1.2 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 182.7 937.0 0.0 0.0 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   -248.4 -192.4 612.1 1,549.6 1,575.9 1,593.0 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   0 0 0 0 0 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 9 0 0   EBIT / employee   0 0 0 0 0 9 0 0   Net earnings / employee   0 0 0 0 0 4 0 0