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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   3.3% 6.1% 5.8% 5.9% 6.8% 7.6% 17.2% 17.2%   Credit score (0-100)   56 40 40 38 34 31 10 10   Credit rating   BBB BBB 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   7,287 6,217 9,016 9,074 10,322 11,758 0.0 0.0   EBITDA   684 -710 1,982 963 1,378 2,256 0.0 0.0   EBIT   136 -1,292 1,144 -333 -190 346 0.0 0.0   Pre-tax profit (PTP)   134.3 -1,296.0 1,114.4 -372.4 -299.2 129.9 0.0 0.0   Net earnings   93.5 -980.0 857.4 -372.4 -190.2 61.9 0.0 0.0   Pre-tax profit without non-rec. items   134 -1,296 1,114 -372 -299 130 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   103 66.9 25.5 32.7 765 455 0.0 0.0   Shareholders equity total   1,380 400 1,258 885 695 757 -1,325 -1,325   Interest-bearing liabilities   29.2 26.0 27.6 0.0 309 9.4 1,325 1,325   Balance sheet total (assets)   3,216 3,170 5,266 4,299 4,183 4,218 0.0 0.0   Net Debt   -538 -280 -905 -638 176 -121 1,325 1,325     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   7,287 6,217 9,016 9,074 10,322 11,758 0.0 0.0   Gross profit growth   26.0% -14.7% 45.0% 0.6% 13.7% 13.9% -100.0% 0.0%   Employees   13 19 12 12 13 12 0 0   Employee growth %   44.4% 46.2% -36.8% 0.0% 8.3% -7.7% -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)   3,216 3,170 5,266 4,299 4,183 4,218 0 0   Balance sheet change%   14.0% -1.4% 66.1% -18.4% -2.7% 0.8% -100.0% 0.0%   Added value   683.9 -709.9 1,981.5 962.8 1,106.5 2,256.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -504 -519 -202 -830 -307 -2,163 -2,963 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 1.0 -1.0 -2.0 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 (%)   1.9% -20.8% 12.7% -3.7% -1.8% 2.9% 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 %   4.6% -40.3% 27.2% -6.9% -4.2% 8.4% 0.0% 0.0%   ROI %   9.2% -88.8% 67.5% -17.8% -13.1% 34.5% 0.0% 0.0%   ROE %   7.0% -110.1% 103.4% -34.8% -24.1% 8.5% 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 %   46.2% 12.9% 24.5% 28.3% 19.1% 18.7% -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, %   -78.7% 39.5% -45.7% -66.3% 12.8% -5.3% 0.0% 0.0%   Gearing %   2.1% 6.5% 2.2% 0.0% 44.5% 1.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 29.6% 119.6% 322.3% 76.9% 139.7% 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   1.5 1.1 1.1 1.2 0.3 0.4 0.0 0.0   Current Ratio   1.4 1.2 1.1 0.8 0.3 0.4 0.0 0.0   Cash and cash equivalent   567.2 306.5 932.8 638.3 133.2 130.0 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   595.3 318.5 362.0 -479.8 -2,047.3 -1,612.0 -662.4 -662.4   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   53 -37 165 80 85 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 -37 165 80 106 188 0 0   EBIT / employee   10 -68 95 -28 -15 29 0 0   Net earnings / employee   7 -52 71 -31 -15 5 0 0