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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.3% 3.0% 3.4% 1.3% 3.9% 1.4% 8.7% 8.7%   Credit score (0-100)   81 58 54 80 50 76 28 28   Credit rating   A BBB BBB A BBB A BB BB   Credit limit (kDKK)   159.4 0.0 0.0 188.5 0.0 73.3 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   25,334 23,040 21,635 23,665 20,311 21,120 0.0 0.0   EBITDA   1,059 -399 -742 1,982 -1,617 685 0.0 0.0   EBIT   1,059 -399 -742 1,982 -1,617 685 0.0 0.0   Pre-tax profit (PTP)   1,014.0 -428.0 -742.0 1,977.0 -1,612.0 969.8 0.0 0.0   Net earnings   780.0 -345.0 -594.0 1,524.0 -1,427.0 794.8 0.0 0.0   Pre-tax profit without non-rec. items   1,014 -428 -764 1,977 -1,612 970 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   38.0 38.0 38.0 38.0 38.0 38.2 0.0 0.0   Shareholders equity total   4,611 4,267 3,673 5,196 3,769 4,563 3,563 3,563   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,029 15,945 12,062 13,236 11,280 13,223 3,563 3,563   Net Debt   -8,059 -5,049 -230 -208 -261 -3,971 -3,563 -3,563     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   25,334 23,040 21,635 23,665 20,311 21,120 0.0 0.0   Gross profit growth   6.1% -9.1% -6.1% 9.4% -14.2% 4.0% -100.0% 0.0%   Employees   46 45 40 42 41 36 0 0   Employee growth %   -2.1% -2.2% -11.1% 5.0% -2.4% -12.2% -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)   14,029 15,945 12,062 13,236 11,280 13,223 3,563 3,563   Balance sheet change%   -32.1% 13.7% -24.4% 9.7% -14.8% 17.2% -73.1% 0.0%   Added value   1,059.0 -399.0 -742.0 1,982.0 -1,617.0 685.0 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 -38 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 1.0 -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 (%)   4.2% -1.7% -3.4% 8.4% -8.0% 3.2% 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 %   6.2% -2.7% -5.3% 15.7% -13.2% 8.3% 0.0% 0.0%   ROI %   13.2% -9.0% -18.7% 42.2% -34.0% 24.5% 0.0% 0.0%   ROE %   18.5% -7.8% -15.0% 34.4% -31.8% 19.1% 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 %   75.2% 53.5% 81.6% 91.1% 85.0% 75.7% 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, %   -761.0% 1,265.4% 31.0% -10.5% 16.1% -579.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 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   9.1 4.2 14.4 25.8 16.7 8.9 0.0 0.0   Current Ratio   1.5 1.4 1.4 1.7 1.5 1.5 0.0 0.0   Cash and cash equivalent   8,059.0 5,049.0 230.0 208.0 261.0 3,970.8 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)   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   4,422.0 4,089.0 3,501.0 5,520.0 3,563.0 4,407.7 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   23 -9 -19 47 -39 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -9 -19 47 -39 19 0 0   EBIT / employee   23 -9 -19 47 -39 19 0 0   Net earnings / employee   17 -8 -15 36 -35 22 0 0