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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   2.5% 0.9% 1.2% 1.7% 1.9% 4.6% 14.3% 14.1%   Credit score (0-100)   64 90 82 71 70 45 15 16   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 629.4 245.6 7.0 2.5 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   18,663 17,250 0 0 0 0 0 0   Gross profit   11,732 12,382 13,083 14,652 16,177 14,320 0.0 0.0   EBITDA   238 1,053 317 280 -15.2 -2,676 0.0 0.0   EBIT   16.6 423 123 86.4 -164 -2,710 0.0 0.0   Pre-tax profit (PTP)   1.4 421.9 110.8 42.2 -128.4 -2,624.2 0.0 0.0   Net earnings   3.9 421.9 118.8 42.2 -128.4 -2,624.2 0.0 0.0   Pre-tax profit without non-rec. items   1.4 422 111 42.2 -128 -2,624 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   76.8 403 279 139 41.1 66.9 0.0 0.0   Shareholders equity total   2,939 3,361 3,575 3,618 3,489 865 -2,010 -2,010   Interest-bearing liabilities   0.0 580 0.0 6.5 25.1 3.2 2,205 2,205   Balance sheet total (assets)   5,735 8,722 10,770 6,874 5,395 2,333 194 194   Net Debt   -2,535 -4,528 -5,194 -6,262 -3,777 -1,272 2,205 2,205     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   18,663 17,250 0 0 0 0 0 0   Net sales growth   7.7% -7.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,732 12,382 13,083 14,652 16,177 14,320 0.0 0.0   Gross profit growth   1.2% 5.5% 5.7% 12.0% 10.4% -11.5% -100.0% 0.0%   Employees   23 23 23 25 27 25 0 0   Employee growth %   4.5% 0.0% 0.0% 8.7% 8.0% -7.4% -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)   5,735 8,722 10,770 6,874 5,395 2,333 194 194   Balance sheet change%   -0.2% 52.1% 23.5% -36.2% -21.5% -56.8% -91.7% 0.0%   Added value   237.7 1,052.8 316.9 280.1 29.9 -2,676.1 0.0 0.0   Added value %   1.3% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -537 -372 -388 -256 187 -67 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 %   1.3% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.1% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.1% 3.4% 0.9% 0.6% -1.0% -18.9% 0.0% 0.0%   Net Earnings %   0.0% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.2% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.3% 5.8% 1.3% 1.0% -2.1% -67.8% 0.0% 0.0%   ROI %   0.6% 12.3% 2.4% 1.7% -3.6% -119.6% 0.0% 0.0%   ROE %   0.1% 13.4% 3.4% 1.2% -3.6% -120.5% 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 %   54.6% 41.8% 40.0% 61.5% 73.7% 51.2% -91.2% -91.2%   Relative indebtedness %   15.0% 31.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1.4% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,066.4% -430.1% -1,639.2% -2,235.4% 24,807.6% 47.5% 0.0% 0.0%   Gearing %   0.0% 17.3% 0.0% 0.2% 0.7% 0.4% -109.7% -109.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 4.2% 1,361.3% 0.0% 26.3% 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   2.1 1.7 4.3 2.9 4.2 2.5 0.0 0.0   Current Ratio   1.9 1.5 2.5 2.1 2.8 1.4 0.0 0.0   Cash and cash equivalent   2,535.1 5,107.8 5,194.4 6,268.6 3,802.6 1,274.8 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)   15.9 22.6 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   41.7 43.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   28.4% 47.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,512.4 2,840.9 6,195.0 3,469.0 1,449.0 603.6 -1,102.4 -1,102.4   Net working capital %   13.5% 16.5% 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   811 750 0 0 0 0 0 0   Added value / employee   10 46 14 11 1 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 46 14 11 -1 -107 0 0   EBIT / employee   1 18 5 3 -6 -108 0 0   Net earnings / employee   0 18 5 2 -5 -105 0 0