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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 1.6% 4.0% 0.9% 1.0% 0.8% 4.7% 4.2%   Credit score (0-100)   0 76 49 89 86 90 46 48   Credit rating   N/A A BBB A A AA BBB BBB   Credit limit (kDKK)   0.0 22.6 0.0 1,370.5 1,059.7 2,004.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 13,481 7,917 29,554 39,296 39,142 0.0 0.0   EBITDA   0.0 4,124 152 8,783 13,779 13,548 0.0 0.0   EBIT   0.0 1,101 -3,356 4,396 7,960 7,793 0.0 0.0   Pre-tax profit (PTP)   0.0 827.0 -3,612.8 3,766.4 5,639.1 5,363.7 0.0 0.0   Net earnings   0.0 618.3 -2,822.0 2,926.1 4,350.8 4,154.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 867 -3,613 3,766 5,639 5,364 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 12,357 11,857 53,789 51,312 47,000 0.0 0.0   Shareholders equity total   0.0 7,397 6,975 9,901 8,331 12,486 12,085 12,085   Interest-bearing liabilities   0.0 45.8 6,532 45,294 38,022 36,110 0.0 0.0   Balance sheet total (assets)   0.0 16,932 18,927 65,900 58,764 56,655 12,085 12,085   Net Debt   0.0 -477 3,486 45,294 38,022 36,110 -11,410 -11,410     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 13,481 7,917 29,554 39,296 39,142 0.0 0.0   Gross profit growth   0.0% 0.0% -41.3% 273.3% 33.0% -0.4% -100.0% 0.0%   Employees   0 21 22 44 50 49 0 0   Employee growth %   0.0% 0.0% 4.8% 100.0% 13.6% -2.0% -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)   0 16,932 18,927 65,900 58,764 56,655 12,085 12,085   Balance sheet change%   0.0% 0.0% 11.8% 248.2% -10.8% -3.6% -78.7% 0.0%   Added value   0.0 4,123.8 151.8 8,783.1 12,346.8 13,548.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 10,609 -4,157 37,395 -8,447 -10,217 -47,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 8.2% -42.4% 14.9% 20.3% 19.9% 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 %   0.0% 6.5% -18.7% 10.4% 12.8% 13.5% 0.0% 0.0%   ROI %   0.0% 14.2% -31.5% 12.8% 15.7% 16.4% 0.0% 0.0%   ROE %   0.0% 8.4% -39.3% 34.7% 47.7% 39.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 43.7% 36.9% 15.0% 14.2% 22.1% 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% -11.6% 2,296.6% 515.7% 275.9% 266.5% 0.0% 0.0%   Gearing %   0.0% 0.6% 93.6% 457.5% 456.4% 289.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,026.9% 7.8% 2.4% 5.6% 6.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.2 0.4 0.5 0.4 0.8 0.0 0.0   Current Ratio   0.0 0.3 0.4 0.6 0.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 523.0 3,045.4 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 -6,834.9 -6,968.4 -7,077.6 -6,689.9 508.2 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 N/A 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   0 196 7 200 247 276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 196 7 200 276 276 0 0   EBIT / employee   0 52 -153 100 159 159 0 0   Net earnings / employee   0 29 -128 67 87 85 0 0