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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   22.9% 10.6% 5.9% 3.0% 2.6% 7.5% 13.1% 12.8%   Credit score (0-100)   4 24 39 56 60 31 18 18   Credit rating   B BB BBB BBB BBB BB 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   2,661 3,231 5,989 4,085 4,955 3,868 0.0 0.0   EBITDA   110 833 2,545 405 1,142 123 0.0 0.0   EBIT   104 804 2,520 380 1,079 33.2 0.0 0.0   Pre-tax profit (PTP)   45.7 703.8 2,488.9 363.5 1,042.3 9.8 0.0 0.0   Net earnings   45.7 973.1 1,939.3 283.3 810.8 5.9 0.0 0.0   Pre-tax profit without non-rec. items   45.7 704 2,489 364 1,042 9.8 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   127 98.3 73.3 48.3 274 330 0.0 0.0   Shareholders equity total   -615 358 2,298 1,581 1,892 1,398 1,273 1,273   Interest-bearing liabilities   783 465 151 570 982 1,712 0.0 0.0   Balance sheet total (assets)   1,494 2,133 3,911 3,150 4,086 4,326 1,273 1,273   Net Debt   783 463 121 -491 -1,290 972 -1,273 -1,273     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   2,661 3,231 5,989 4,085 4,955 3,868 0.0 0.0   Gross profit growth   -11.9% 21.4% 85.4% -31.8% 21.3% -21.9% -100.0% 0.0%   Employees   8 6 6 7 7 9 0 0   Employee growth %   31.6% -26.3% 3.9% 16.4% -0.5% 28.6% -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)   1,494 2,133 3,911 3,150 4,086 4,326 1,273 1,273   Balance sheet change%   135.5% 42.7% 83.3% -19.5% 29.7% 5.9% -70.6% 0.0%   Added value   110.3 833.2 2,544.9 404.7 1,103.7 123.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   98 -58 -50 -50 162 -34 -330 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 (%)   3.9% 24.9% 42.1% 9.3% 21.8% 0.9% 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 %   6.1% 37.9% 83.4% 10.8% 29.8% 0.8% 0.0% 0.0%   ROI %   19.7% 95.4% 146.9% 16.1% 42.4% 1.2% 0.0% 0.0%   ROE %   4.3% 105.0% 146.0% 14.6% 46.7% 0.4% 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 %   -29.1% 16.8% 58.7% 50.2% 46.3% 32.3% 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, %   710.1% 55.6% 4.7% -121.3% -112.9% 787.5% 0.0% 0.0%   Gearing %   -127.4% 129.8% 6.6% 36.1% 51.9% 122.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 16.2% 10.7% 4.6% 4.9% 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   0.6 1.1 2.5 2.1 2.0 1.3 0.0 0.0   Current Ratio   0.6 1.2 2.5 2.1 2.0 1.3 0.0 0.0   Cash and cash equivalent   0.0 1.8 30.6 1,061.4 2,272.1 740.4 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   -742.2 260.4 2,224.7 1,613.2 1,822.3 1,003.0 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   14 143 421 58 158 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 143 421 58 163 14 0 0   EBIT / employee   13 138 417 54 154 4 0 0   Net earnings / employee   6 167 321 40 116 1 0 0