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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.6% 3.8% 3.2% 4.0% 0.6% 1.0% 6.8% 6.8%   Credit score (0-100)   97 52 55 48 98 84 35 35   Credit rating   AA BBB BBB BBB AA A BBB BBB   Credit limit (kDKK)   61,130.8 0.0 0.0 0.0 88,505.2 48,733.9 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   -1,805 -1,446 -310 -3,399 -3,856 -5,503 0.0 0.0   EBITDA   -1,925 -2,168 -1,006 -3,607 -3,986 -5,623 0.0 0.0   EBIT   -1,925 -2,168 -1,006 -3,607 -3,986 -5,623 0.0 0.0   Pre-tax profit (PTP)   28,110.0 41,951.0 30,776.0 71,598.0 87,190.0 35,605.0 0.0 0.0   Net earnings   28,496.0 41,951.0 30,776.0 71,598.0 87,502.0 37,313.0 0.0 0.0   Pre-tax profit without non-rec. items   28,110 -2,168 -1,006 -3,607 87,190 35,605 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   642,751 671,163 697,017 761,487 908,675 1,006,101 228,926 228,926   Interest-bearing liabilities   109,654 0.0 0.0 0.0 140,801 197,702 0.0 0.0   Balance sheet total (assets)   752,747 833,289 817,201 910,485 1,050,614 1,216,422 228,926 228,926   Net Debt   109,654 0.0 0.0 0.0 135,891 196,971 -228,926 -228,926     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   -1,805 -1,446 -310 -3,399 -3,856 -5,503 0.0 0.0   Gross profit growth   5.4% 19.9% 78.6% -996.5% -13.4% -42.7% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   752,747 833,289 817,201 910,485 1,050,614 1,216,422 228,926 228,926   Balance sheet change%   -1.6% 10.7% -1.9% 11.4% 15.4% 15.8% -81.2% 0.0%   Added value   -1,925.0 -2,168.0 -1,006.0 -3,607.0 -3,986.0 -5,623.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   106.6% 149.9% 324.5% 106.1% 103.4% 102.2% 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 %   4.3% -0.3% -0.1% -0.4% 9.8% 4.4% 0.0% 0.0%   ROI %   4.3% -0.3% -0.1% -0.4% 9.8% 4.5% 0.0% 0.0%   ROE %   4.6% 6.4% 4.5% 9.8% 10.5% 3.9% 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 %   85.4% 100.0% 100.0% 100.0% 86.5% 82.7% 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, %   -5,696.3% 0.0% 0.0% 0.0% -3,409.2% -3,503.0% 0.0% 0.0%   Gearing %   17.1% 0.0% 0.0% 0.0% 15.5% 19.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 12.1% 8.6% 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   0.5 0.0 0.0 0.0 1.0 0.4 0.0 0.0   Current Ratio   0.5 0.0 0.0 0.0 1.0 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4,910.0 731.0 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   -57,475.0 0.0 0.0 0.0 -5,821.0 -132,574.0 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   -1,925 -2,168 -1,006 -3,607 -3,986 -5,623 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,925 -2,168 -1,006 -3,607 -3,986 -5,623 0 0   EBIT / employee   -1,925 -2,168 -1,006 -3,607 -3,986 -5,623 0 0   Net earnings / employee   28,496 41,951 30,776 71,598 87,502 37,313 0 0