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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   2.8% 1.2% 1.7% 1.8% 3.6% 3.3% 17.5% 17.3%   Credit score (0-100)   61 83 73 71 52 54 9 9   Credit rating   BBB A A A BBB BBB B BB   Credit limit (kDKK)   0.0 54.2 2.2 1.2 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   3,760 4,390 4,247 4,622 5,816 5,671 0.0 0.0   EBITDA   272 951 235 155 -348 135 0.0 0.0   EBIT   96.9 775 55.8 17.7 -412 62.2 0.0 0.0   Pre-tax profit (PTP)   90.7 754.8 49.0 3.6 -431.0 41.6 0.0 0.0   Net earnings   90.7 754.8 49.0 3.6 -431.0 41.6 0.0 0.0   Pre-tax profit without non-rec. items   90.7 755 49.0 3.6 -431 41.6 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   387 331 252 490 570 497 0.0 0.0   Shareholders equity total   97.2 852 727 730 299 341 -159 -159   Interest-bearing liabilities   404 200 200 56.7 44.7 360 159 159   Balance sheet total (assets)   1,200 1,851 1,708 1,471 1,571 1,266 0.0 0.0   Net Debt   203 -737 -172 -202 -535 360 159 159     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   3,760 4,390 4,247 4,622 5,816 5,671 0.0 0.0   Gross profit growth   27.7% 16.8% -3.3% 8.8% 25.8% -2.5% -100.0% 0.0%   Employees   9 8 8 8 9 8 0 0   Employee growth %   28.6% -11.1% 0.0% 0.0% 12.5% -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)   1,200 1,851 1,708 1,471 1,571 1,266 0 0   Balance sheet change%   -18.3% 54.3% -7.8% -13.9% 6.8% -19.4% -100.0% 0.0%   Added value   271.6 951.2 234.5 155.3 -274.2 134.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -349 -333 -357 -0 -14 -145 -497 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   2.6% 17.6% 1.3% 0.4% -7.1% 1.1% 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 %   7.3% 50.8% 3.1% 1.1% -27.1% 4.4% 0.0% 0.0%   ROI %   15.2% 99.7% 5.2% 1.7% -52.9% 8.4% 0.0% 0.0%   ROE %   175.0% 159.1% 6.2% 0.5% -83.7% 13.0% 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 %   36.1% 56.8% 54.3% 49.7% 19.1% 26.9% -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, %   74.6% -77.5% -73.4% -130.1% 153.5% 267.1% 0.0% 0.0%   Gearing %   415.8% 23.5% 27.5% 7.8% 14.9% 105.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 6.5% 3.4% 10.9% 37.8% 10.5% 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   0.6 1.6 2.1 1.9 1.1 1.3 0.0 0.0   Current Ratio   0.6 1.6 2.2 2.0 1.2 1.4 0.0 0.0   Cash and cash equivalent   201.5 937.4 372.2 258.7 579.6 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   -284.9 490.6 718.3 464.8 159.1 234.7 -79.5 -79.5   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   30 119 29 19 -30 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 119 29 19 -39 17 0 0   EBIT / employee   11 97 7 2 -46 8 0 0   Net earnings / employee   10 94 6 0 -48 5 0 0