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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   3.4% 3.5% 3.4% 1.3% 0.8% 2.0% 7.6% 7.6%   Credit score (0-100)   55 55 54 78 92 67 32 32   Credit rating   BBB BBB BBB A AA A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1,696.4 13,170.4 11.9 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   59,630 59,331 37,189 48,916 51,207 52,700 0.0 0.0   EBITDA   13,845 16,269 26,725 8,430 9,163 29,268 0.0 0.0   EBIT   13,845 16,269 26,725 6,923 7,656 -19,883 0.0 0.0   Pre-tax profit (PTP)   11,666.0 12,411.0 33,023.0 -1,307.9 14,567.2 -6,183.5 0.0 0.0   Net earnings   11,666.0 12,411.0 33,023.0 -244.7 11,863.4 -13,513.6 0.0 0.0   Pre-tax profit without non-rec. items   13,845 16,269 26,725 -1,308 14,567 -6,183 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 17,675 17,434 17,610 0.0 0.0   Shareholders equity total   85,938 94,849 127,816 127,515 139,228 126,365 79,934 79,934   Interest-bearing liabilities   0.0 0.0 0.0 13,428 25,449 8,950 0.0 0.0   Balance sheet total (assets)   100,199 121,380 162,322 165,643 189,949 165,870 79,934 79,934   Net Debt   0.0 0.0 0.0 -64,103 -48,352 -79,641 -79,934 -79,934     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   59,630 59,331 37,189 48,916 51,207 52,700 0.0 0.0   Gross profit growth   -14.4% -0.5% -37.3% 31.5% 4.7% 2.9% -100.0% 0.0%   Employees   0 0 0 79 73 42 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -7.6% -42.5% -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)   100,199 121,380 162,322 165,643 189,949 165,870 79,934 79,934   Balance sheet change%   9.4% 21.1% 33.7% 2.0% 14.7% -12.7% -51.8% 0.0%   Added value   13,845.0 16,269.0 26,725.0 8,429.6 9,162.8 29,268.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,936 0 0 76,942 26,603 -86,164 -69,547 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 -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 (%)   23.2% 27.4% 71.9% 14.2% 15.0% -37.7% 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 %   14.4% 14.7% 18.8% 4.9% 10.2% -1.8% 0.0% 0.0%   ROI %   15.6% 14.7% 18.8% 5.1% 11.2% -2.0% 0.0% 0.0%   ROE %   14.4% 13.7% 29.7% -0.2% 8.9% -10.2% 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 %   100.0% 100.0% 100.0% 77.1% 73.4% 76.3% 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, %   0.0% 0.0% 0.0% -760.4% -527.7% -272.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 10.5% 18.3% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 138.5% 17.9% 17.2% 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   0.0 0.0 0.0 4.1 3.6 4.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 4.1 3.5 4.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 77,530.6 73,801.1 88,591.1 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   0.0 0.0 0.0 -4,678.4 -12,524.8 -11,185.5 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   0 0 0 107 126 697 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 107 126 697 0 0   EBIT / employee   0 0 0 88 105 -473 0 0   Net earnings / employee   0 0 0 -3 163 -322 0 0