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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   4.7% 2.1% 2.3% 1.6% 1.1% 1.7% 4.9% 4.5%   Credit score (0-100)   47 69 64 74 84 71 44 47   Credit rating   BBB A BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.3 0.3 52.2 877.9 17.1 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   -32.6 1,490 1,430 1,361 1,960 1,166 0.0 0.0   EBITDA   -32.6 1,490 1,430 1,361 1,960 1,166 0.0 0.0   EBIT   -90.8 655 217 153 752 -38.5 0.0 0.0   Pre-tax profit (PTP)   -62.8 588.4 82.6 134.9 764.0 46.4 0.0 0.0   Net earnings   -49.0 457.8 64.4 105.5 595.7 35.9 0.0 0.0   Pre-tax profit without non-rec. items   -62.8 588 82.6 135 764 46.4 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   10,450 10,424 13,666 13,586 13,506 13,427 0.0 0.0   Shareholders equity total   3,998 4,456 19,454 19,559 20,155 20,191 19,191 19,191   Interest-bearing liabilities   6,623 12,578 462 4.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,664 17,356 20,385 20,163 21,031 20,977 19,191 19,191   Net Debt   6,622 12,480 -569 -1,788 -3,513 -4,127 -16,466 -16,466     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   -32.6 1,490 1,430 1,361 1,960 1,166 0.0 0.0   Gross profit growth   -91.8% 0.0% -4.0% -4.8% 44.0% -40.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,664 17,356 20,385 20,163 21,031 20,977 19,191 19,191   Balance sheet change%   161.9% 62.8% 17.4% -1.1% 4.3% -0.3% -8.5% 0.0%   Added value   -32.6 1,489.6 1,430.4 1,361.1 1,960.4 1,166.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,449 5,857 885 -2,416 -2,075 -2,277 -13,427 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   278.5% 44.0% 15.2% 11.2% 38.4% -3.3% 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 %   -0.9% 4.7% 1.2% 0.8% 3.7% 0.2% 0.0% 0.0%   ROI %   -0.9% 4.7% 1.2% 0.8% 3.8% 0.2% 0.0% 0.0%   ROE %   -1.2% 10.8% 0.5% 0.5% 3.0% 0.2% 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 %   37.5% 25.7% 95.4% 97.0% 95.8% 96.3% 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, %   -20,314.9% 837.8% -39.7% -131.4% -179.2% -353.8% 0.0% 0.0%   Gearing %   165.7% 282.3% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.7% 2.1% 8.3% 205.8% 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   0.0 0.0 1.6 9.9 17.3 25.6 0.0 0.0   Current Ratio   0.0 0.0 1.7 10.5 17.7 25.8 0.0 0.0   Cash and cash equivalent   0.6 98.1 1,030.0 1,792.9 3,513.5 4,127.1 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   -6,489.0 -12,592.8 437.8 1,876.0 3,592.4 4,638.9 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0