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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.7% 18.8% 9.2% 6.1% 5.7% 5.6% 16.0% 15.7%   Credit score (0-100)   37 8 27 37 40 40 12 12   Credit rating   BBB B BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   3,022 2,223 3,448 2,610 2,791 2,670 0.0 0.0   EBITDA   -151 -196 563 198 34.4 161 0.0 0.0   EBIT   -227 -297 532 166 20.0 131 0.0 0.0   Pre-tax profit (PTP)   -232.6 -302.6 530.4 160.5 13.1 130.2 0.0 0.0   Net earnings   -182.6 -242.6 413.4 133.7 9.4 100.1 0.0 0.0   Pre-tax profit without non-rec. items   -233 -303 530 161 13.1 130 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   163 25.0 80.3 64.9 22.5 79.7 0.0 0.0   Shareholders equity total   290 47.8 461 595 604 704 404 404   Interest-bearing liabilities   169 134 122 181 66.7 58.7 0.0 0.0   Balance sheet total (assets)   746 527 1,158 1,230 1,024 981 404 404   Net Debt   169 36.1 -401 -345 -239 -363 -404 -404     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   3,022 2,223 3,448 2,610 2,791 2,670 0.0 0.0   Gross profit growth   67.4% -26.4% 55.1% -24.3% 7.0% -4.4% -100.0% 0.0%   Employees   0 0 0 0 0 7 0 0   Employee growth %   -100.0% 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)   746 527 1,158 1,230 1,024 981 404 404   Balance sheet change%   -37.5% -29.4% 119.7% 6.1% -16.7% -4.2% -58.8% 0.0%   Added value   -151.0 -195.9 562.8 198.2 52.5 161.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -153 -247 25 -48 -57 27 -80 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -7.5% -13.3% 15.4% 6.3% 0.7% 4.9% 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 %   -23.4% -46.6% 63.1% 13.9% 1.8% 13.1% 0.0% 0.0%   ROI %   -39.3% -92.5% 137.9% 24.2% 2.7% 18.2% 0.0% 0.0%   ROE %   -47.9% -143.5% 162.4% 25.3% 1.6% 15.3% 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 %   38.9% 9.1% 39.8% 48.4% 59.0% 71.8% 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, %   -111.9% -18.4% -71.3% -173.9% -694.0% -225.1% 0.0% 0.0%   Gearing %   58.2% 281.1% 26.4% 30.5% 11.0% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.8% 1.4% 3.4% 5.5% 1.9% 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 1.0 1.6 1.8 2.4 3.3 0.0 0.0   Current Ratio   1.3 1.0 1.6 1.8 2.4 3.3 0.0 0.0   Cash and cash equivalent   0.0 98.3 522.8 526.1 305.4 422.0 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   118.8 22.8 387.9 532.0 587.5 630.5 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 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 23 0 0   EBIT / employee   0 0 0 0 0 19 0 0   Net earnings / employee   0 0 0 0 0 14 0 0