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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.5% 3.1% 4.3% 1.7% 4.4% 1.8% 9.8% 9.8%   Credit score (0-100)   43 57 48 72 46 70 25 25   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 3.2 0.0 1.4 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   4,914 6,366 4,848 5,682 4,791 6,491 0.0 0.0   EBITDA   -164 1,111 703 1,554 309 1,306 0.0 0.0   EBIT   -618 596 168 945 -245 766 0.0 0.0   Pre-tax profit (PTP)   -763.3 366.6 -21.2 845.8 -359.8 426.8 0.0 0.0   Net earnings   -599.2 274.4 -25.7 652.0 -288.4 330.9 0.0 0.0   Pre-tax profit without non-rec. items   -763 367 -21.2 846 -360 427 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   3,900 3,432 3,278 2,721 2,791 4,717 0.0 0.0   Shareholders equity total   865 1,139 1,113 1,765 1,177 1,508 1,383 1,383   Interest-bearing liabilities   1,744 1,316 1,137 1,042 1,477 1,792 0.0 0.0   Balance sheet total (assets)   7,092 7,012 6,560 5,959 5,781 8,795 1,383 1,383   Net Debt   1,744 1,316 1,137 1,042 1,477 1,792 -1,383 -1,383     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   4,914 6,366 4,848 5,682 4,791 6,491 0.0 0.0   Gross profit growth   13.3% 29.5% -23.8% 17.2% -15.7% 35.5% -100.0% 0.0%   Employees   11 12 9 9 9 10 0 0   Employee growth %   57.1% 9.1% -25.0% 0.0% 0.0% 11.1% -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)   7,092 7,012 6,560 5,959 5,781 8,795 1,383 1,383   Balance sheet change%   59.2% -1.1% -6.4% -9.2% -3.0% 52.1% -84.3% 0.0%   Added value   -163.9 1,110.5 703.3 1,554.2 364.3 1,305.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,732 -981 -689 -1,167 -485 1,386 -4,717 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 -1.0 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 (%)   -12.6% 9.4% 3.5% 16.6% -5.1% 11.8% 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 %   -10.7% 8.5% 2.5% 15.1% -4.1% 10.6% 0.0% 0.0%   ROI %   -17.6% 14.1% 4.1% 22.4% -5.8% 15.0% 0.0% 0.0%   ROE %   -47.4% 27.4% -2.3% 45.3% -19.6% 24.7% 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 %   12.2% 16.2% 17.0% 29.6% 20.4% 17.1% 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, %   -1,064.2% 118.5% 161.6% 67.1% 477.5% 137.2% 0.0% 0.0%   Gearing %   201.7% 115.6% 102.1% 59.0% 125.5% 118.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 15.0% 15.4% 9.1% 9.3% 21.2% 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   0.4 0.4 0.4 0.4 0.3 0.6 0.0 0.0   Current Ratio   0.7 0.9 0.8 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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   -1,070.1 -530.0 -593.8 551.1 468.3 614.4 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   -15 93 78 173 40 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -15 93 78 173 34 131 0 0   EBIT / employee   -56 50 19 105 -27 77 0 0   Net earnings / employee   -54 23 -3 72 -32 33 0 0