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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   13.8% 7.0% 4.2% 0.9% 0.8% 1.0% 8.1% 8.1%   Credit score (0-100)   17 36 48 87 91 84 30 30   Credit rating   BB BBB BBB A AA A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 430.5 567.5 332.2 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   2,866 2,851 3,626 4,596 4,854 5,742 0.0 0.0   EBITDA   -327 -68.5 484 1,416 1,105 918 0.0 0.0   EBIT   -448 -184 193 317 362 42.4 0.0 0.0   Pre-tax profit (PTP)   -444.1 -180.5 187.4 309.8 344.2 24.9 0.0 0.0   Net earnings   -346.0 -140.8 146.2 245.9 313.9 19.5 0.0 0.0   Pre-tax profit without non-rec. items   -444 -180 187 310 344 24.9 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   469 353 2,088 5,366 6,432 6,015 0.0 0.0   Shareholders equity total   -223 36.7 583 5,423 5,737 5,757 5,627 5,627   Interest-bearing liabilities   365 141 2,103 300 900 1,150 0.0 0.0   Balance sheet total (assets)   2,036 2,293 5,005 8,460 9,744 9,371 5,627 5,627   Net Debt   -6.7 -658 1,297 34.2 629 962 -5,627 -5,627     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   2,866 2,851 3,626 4,596 4,854 5,742 0.0 0.0   Gross profit growth   -5.8% -0.5% 27.2% 26.8% 5.6% 18.3% -100.0% 0.0%   Employees   10 9 10 9 10 13 0 0   Employee growth %   0.0% -10.0% 11.1% -10.0% 11.1% 30.0% -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)   2,036 2,293 5,005 8,460 9,744 9,371 5,627 5,627   Balance sheet change%   0.1% 12.6% 118.3% 69.0% 15.2% -3.8% -40.0% 0.0%   Added value   -326.6 -68.5 484.0 1,416.1 1,461.0 918.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -215 -232 1,445 2,178 323 -1,293 -6,015 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   -15.6% -6.5% 5.3% 6.9% 7.5% 0.7% 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 %   -20.3% -7.9% 5.3% 4.7% 4.0% 0.5% 0.0% 0.0%   ROI %   -134.3% -64.1% 13.2% 7.5% 5.9% 0.8% 0.0% 0.0%   ROE %   -17.0% -13.6% 47.2% 8.2% 5.6% 0.3% 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 %   -10.1% 1.6% 12.0% 64.7% 59.2% 61.7% 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, %   2.0% 959.7% 268.0% 2.4% 57.0% 104.7% 0.0% 0.0%   Gearing %   -163.8% 384.5% 360.8% 5.5% 15.7% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.6% 0.6% 0.8% 3.3% 2.6% 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   0.5 0.7 0.6 0.9 0.7 0.8 0.0 0.0   Current Ratio   0.7 0.9 0.7 1.0 0.8 0.9 0.0 0.0   Cash and cash equivalent   371.2 799.0 806.4 266.1 270.5 188.3 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   -691.1 -299.6 -1,437.9 57.5 -694.4 -258.3 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   -33 -8 48 157 146 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 -8 48 157 111 71 0 0   EBIT / employee   -45 -20 19 35 36 3 0 0   Net earnings / employee   -35 -16 15 27 31 1 0 0