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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   1.6% 2.5% 1.0% 1.2% 5.2% 7.3% 17.2% 17.2%   Credit score (0-100)   76 63 86 80 42 32 10 10   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   3.8 0.0 154.4 51.4 0.0 -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   2,660 2,541 3,436 3,016 1,546 2,038 0.0 0.0   EBITDA   416 193 830 618 -695 -541 0.0 0.0   EBIT   239 -0.1 589 272 -1,139 -967 0.0 0.0   Pre-tax profit (PTP)   252.8 16.2 586.6 270.1 -1,140.4 -978.4 0.0 0.0   Net earnings   252.8 16.2 586.6 270.1 -1,140.4 -978.4 0.0 0.0   Pre-tax profit without non-rec. items   253 16.2 587 270 -1,140 -978 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   387 567 964 1,587 1,143 716 0.0 0.0   Shareholders equity total   936 952 1,539 1,809 669 -310 -1,310 -1,310   Interest-bearing liabilities   0.0 0.0 202 0.0 649 1,258 1,310 1,310   Balance sheet total (assets)   2,207 2,412 3,004 2,675 2,100 1,673 0.0 0.0   Net Debt   -511 -267 -1,003 -203 188 730 1,310 1,310     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   2,660 2,541 3,436 3,016 1,546 2,038 0.0 0.0   Gross profit growth   -12.8% -4.5% 35.2% -12.2% -48.7% 31.8% -100.0% 0.0%   Employees   6 7 7 6 5 7 0 0   Employee growth %   -14.3% 16.7% 0.0% -14.3% -16.7% 40.0% -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)   2,207 2,412 3,004 2,675 2,100 1,673 0 0   Balance sheet change%   -21.6% 9.3% 24.6% -11.0% -21.5% -20.3% -100.0% 0.0%   Added value   415.9 192.7 830.4 617.6 -792.9 -540.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -222 -13 155 277 -888 -852 -716 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   9.0% -0.0% 17.1% 9.0% -73.6% -47.4% 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 %   10.1% 0.8% 22.0% 9.9% -47.7% -47.2% 0.0% 0.0%   ROI %   31.3% 1.7% 40.8% 15.8% -72.8% -74.9% 0.0% 0.0%   ROE %   31.2% 1.7% 47.1% 16.1% -92.0% -83.6% 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 %   43.3% 39.5% 51.2% 67.6% 31.8% -15.6% -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, %   -122.9% -138.4% -120.8% -32.9% -27.1% -135.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 13.1% 0.0% 97.0% -406.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.7% 9.7% 0.7% 1.5% 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   1.3 1.3 1.2 0.8 0.5 0.3 0.0 0.0   Current Ratio   1.4 1.5 1.4 1.3 0.7 0.5 0.0 0.0   Cash and cash equivalent   511.3 266.8 1,205.6 203.5 460.2 528.2 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   548.9 618.5 575.5 222.4 -473.8 -1,026.0 -654.8 -654.8   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   69 28 119 103 -159 -77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 28 119 103 -139 -77 0 0   EBIT / employee   40 -0 84 45 -228 -138 0 0   Net earnings / employee   42 2 84 45 -228 -140 0 0