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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   2.2% 7.5% 5.8% 0.5% 1.3% 0.5% 4.1% 4.0%   Credit score (0-100)   68 34 39 99 80 98 49 49   Credit rating   BBB BB BBB AAA A AA BBB BBB   Credit limit (kDKK)   0.7 0.0 0.0 18,002.1 2,029.0 15,449.2 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   109,152 95,822 124,505 144,755 127,878 157,883 0.0 0.0   EBITDA   5,088 -4,800 -5,604 12,272 -16,811 99.0 0.0 0.0   EBIT   5,088 -4,800 -5,604 8,908 -20,086 -3,265 0.0 0.0   Pre-tax profit (PTP)   5,019.0 -10,350.0 -5,613.0 1,206.0 -20,879.0 4,115.9 0.0 0.0   Net earnings   2,344.0 -11,155.0 -5,502.0 1,537.0 -18,915.0 3,341.9 0.0 0.0   Pre-tax profit without non-rec. items   5,088 -4,800 -5,604 1,206 -20,879 4,116 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 56,420 58,760 57,843 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 134,338 114,369 117,411 115,861 115,861   Interest-bearing liabilities   0.0 0.0 0.0 37,769 36,420 0.0 0.0 0.0   Balance sheet total (assets)   205,005 202,396 207,947 231,605 214,346 182,267 115,861 115,861   Net Debt   0.0 0.0 0.0 -96,360 -76,432 -82,567 -111,307 -111,307     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   109,152 95,822 124,505 144,755 127,878 157,883 0.0 0.0   Gross profit growth   2.2% -12.2% 29.9% 16.3% -11.7% 23.5% -100.0% 0.0%   Employees   160 152 200 211 213 194 0 0   Employee growth %   -3.6% -5.0% 31.6% 5.5% 0.9% -8.9% -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)   205,005 202,396 207,947 231,605 214,346 182,267 115,861 115,861   Balance sheet change%   -1.8% -1.3% 2.7% 11.4% -7.5% -15.0% -36.4% 0.0%   Added value   5,088.0 -4,800.0 -5,604.0 12,272.0 -16,722.0 99.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 55,595 -1,222 -1,979 -57,843 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 -2.0 1.0 -1.0 -2.0 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 (%)   4.7% -5.0% -4.5% 6.2% -15.7% -2.1% 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 %   2.5% -2.4% -2.7% 6.7% -9.0% 2.2% 0.0% 0.0%   ROI %   2.5% -2.4% -2.7% 7.8% -12.4% 3.3% 0.0% 0.0%   ROE %   3.2% 0.0% 0.0% 2.3% -15.3% 2.9% 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 %   0.0% 0.0% 0.0% 63.0% 58.5% 71.7% 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, %   0.0% 0.0% 0.0% -785.2% 454.7% -83,358.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 28.1% 31.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 72.0% 2.4% 1.4% 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 2.0 1.8 2.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.7 1.5 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 134,129.0 112,852.0 82,566.9 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 -40,504.0 -60,710.0 -16,653.1 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   32 -32 -28 58 -79 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -32 -28 58 -79 1 0 0   EBIT / employee   32 -32 -28 42 -94 -17 0 0   Net earnings / employee   15 -73 -28 7 -89 17 0 0