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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   6.6% 7.0% 3.9% 2.1% 1.8% 15.2% 18.2% 18.0%   Credit score (0-100)   38 36 50 66 70 12 8 8   Credit rating   BBB BBB BBB A A BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.7 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   3,006 3,124 3,615 4,959 5,119 4,575 0.0 0.0   EBITDA   23.8 42.1 436 837 298 -501 0.0 0.0   EBIT   -104 -69.5 310 697 154 -567 0.0 0.0   Pre-tax profit (PTP)   -127.9 -111.2 290.6 660.6 225.6 -618.2 0.0 0.0   Net earnings   -73.1 -92.8 224.8 506.6 165.5 -618.2 0.0 0.0   Pre-tax profit without non-rec. items   -128 -111 291 661 226 -618 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   526 515 501 394 250 184 0.0 0.0   Shareholders equity total   131 38.2 263 620 585 -183 -233 -233   Interest-bearing liabilities   288 373 227 388 79.2 143 233 233   Balance sheet total (assets)   1,224 1,206 2,139 2,160 1,677 1,508 0.0 0.0   Net Debt   219 315 66.3 -123 -128 41.5 233 233     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   3,006 3,124 3,615 4,959 5,119 4,575 0.0 0.0   Gross profit growth   23.7% 3.9% 15.7% 37.2% 3.2% -10.6% -100.0% 0.0%   Employees   12 10 10 12 14 14 0 0   Employee growth %   0.0% -16.7% 0.0% 20.0% 16.7% 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)   1,224 1,206 2,139 2,160 1,677 1,508 0 0   Balance sheet change%   4.9% -1.4% 77.4% 1.0% -22.4% -10.1% -100.0% 0.0%   Added value   23.8 42.1 435.6 837.3 293.7 -500.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -122 -140 -247 -288 -132 -184 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 1.0 2.0 3.0 -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 (%)   -3.5% -2.2% 8.6% 14.1% 3.0% -12.4% 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 %   -8.7% -5.7% 18.6% 33.2% 12.5% -32.6% 0.0% 0.0%   ROI %   -21.6% -16.7% 68.0% 94.3% 28.6% -136.2% 0.0% 0.0%   ROE %   -43.7% -109.7% 149.3% 114.8% 27.5% -59.1% 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 %   10.7% 3.2% 12.3% 28.7% 34.9% -10.8% -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, %   920.4% 747.4% 15.2% -14.6% -43.0% -8.3% 0.0% 0.0%   Gearing %   220.3% 978.8% 86.3% 62.5% 13.5% -78.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 12.6% 6.8% 17.5% 6.1% 61.9% 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   0.1 0.1 0.4 0.7 0.7 0.3 0.0 0.0   Current Ratio   0.6 0.5 0.8 1.1 1.3 0.7 0.0 0.0   Cash and cash equivalent   69.5 58.5 160.7 510.1 207.2 101.4 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   -455.1 -540.7 -303.8 152.6 323.5 -479.0 -116.6 -116.6   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   2 4 44 70 21 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 4 44 70 21 -36 0 0   EBIT / employee   -9 -7 31 58 11 -40 0 0   Net earnings / employee   -6 -9 22 42 12 -44 0 0