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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   6.3% 6.0% 2.3% 2.8% 1.0% 2.2% 10.7% 10.4%   Credit score (0-100)   39 40 64 57 86 65 23 23   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 145.7 0.1 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   1,936 2,299 2,693 2,740 2,917 1,942 0.0 0.0   EBITDA   -338 79.4 444 87.2 671 -357 0.0 0.0   EBIT   -338 79.4 444 87.2 671 -357 0.0 0.0   Pre-tax profit (PTP)   -349.1 60.7 407.9 70.5 660.9 -366.6 0.0 0.0   Net earnings   -273.4 45.4 315.9 53.7 514.2 -288.8 0.0 0.0   Pre-tax profit without non-rec. items   -349 60.7 408 70.5 661 -367 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   360 405 721 775 1,289 1,167 1,111 1,111   Interest-bearing liabilities   307 178 1,073 1,080 1,013 1,026 0.0 0.0   Balance sheet total (assets)   2,091 2,074 3,399 3,309 3,739 3,340 1,111 1,111   Net Debt   307 178 634 821 14.7 819 -1,111 -1,111     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   1,936 2,299 2,693 2,740 2,917 1,942 0.0 0.0   Gross profit growth   27.6% 18.7% 17.2% 1.7% 6.5% -33.4% -100.0% 0.0%   Employees   3 3 4 5 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 25.0% -20.0% 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)   2,091 2,074 3,399 3,309 3,739 3,340 1,111 1,111   Balance sheet change%   24.4% -0.8% 63.9% -2.7% 13.0% -10.7% -66.7% 0.0%   Added value   -338.0 79.4 443.5 87.2 670.6 -357.2 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   -3.0 1.0 2.0 3.0 4.0 -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 (%)   -17.5% 3.5% 16.5% 3.2% 23.0% -18.4% 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 %   -17.9% 3.8% 16.2% 2.6% 19.0% -10.1% 0.0% 0.0%   ROI %   -51.2% 12.7% 37.3% 4.8% 32.3% -15.8% 0.0% 0.0%   ROE %   -55.1% 11.9% 56.1% 7.2% 49.8% -23.5% 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 %   17.2% 19.5% 21.2% 23.4% 34.5% 34.9% 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, %   -90.8% 224.6% 143.0% 941.6% 2.2% -229.2% 0.0% 0.0%   Gearing %   85.2% 44.0% 148.7% 139.4% 78.6% 87.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 7.7% 5.7% 1.5% 1.0% 1.1% 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 1.0 0.8 0.9 1.0 0.5 0.0 0.0   Current Ratio   1.2 1.9 1.7 1.6 1.6 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 438.5 258.7 998.3 207.0 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   360.0 1,000.5 1,326.8 1,248.7 1,409.1 1,260.2 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   -113 26 111 17 168 -89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -113 26 111 17 168 -89 0 0   EBIT / employee   -113 26 111 17 168 -89 0 0   Net earnings / employee   -91 15 79 11 129 -72 0 0