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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   2.5% 2.7% 2.0% 3.4% 0.5% 0.5% 4.0% 3.9%   Credit score (0-100)   64 62 68 53 99 99 49 50   Credit rating   BBB BBB A BBB AAA AAA BBB BBB   Credit limit (kDKK)   0.1 0.0 1.0 0.0 5,503.6 4,822.5 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   61,493 0 0 0 0 0 0 0   Gross profit   61,493 0.0 0.0 0.0 38,757 44,355 0.0 0.0   EBITDA   4,700 609 2,369 46,521 636 1,463 0.0 0.0   EBIT   4,700 609 2,369 46,521 -90.7 577 0.0 0.0   Pre-tax profit (PTP)   3,162.0 40.0 1,339.0 35,957.0 1,603.0 1,722.7 0.0 0.0   Net earnings   3,162.0 40.0 1,339.0 35,957.0 1,252.5 1,311.8 0.0 0.0   Pre-tax profit without non-rec. items   4,700 609 2,369 46,521 1,603 1,723 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 0.0 2,532 2,147 0.0 0.0   Shareholders equity total   8,540 7,580 8,919 44,876 46,129 38,440 33,440 33,440   Interest-bearing liabilities   0.0 0.0 0.0 0.0 34.9 157 0.0 0.0   Balance sheet total (assets)   30,450 27,793 36,011 78,475 64,129 55,494 33,440 33,440   Net Debt   0.0 0.0 0.0 0.0 -34,242 -18,745 -32,763 -32,763     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   61,493 0 0 0 0 0 0 0   Net sales growth   -10.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   61,493 0.0 0.0 0.0 38,757 44,355 0.0 0.0   Gross profit growth   69.5% -100.0% 0.0% 0.0% 0.0% 14.4% -100.0% 0.0%   Employees   59 49 68 70 65 69 0 0   Employee growth %   -15.7% -16.9% 38.8% 2.9% -7.1% 6.2% -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)   30,450 27,793 36,011 78,475 64,129 55,494 33,440 33,440   Balance sheet change%   -17.1% -8.7% 29.6% 117.9% -18.3% -13.5% -39.7% 0.0%   Added value   4,700.0 609.0 2,369.0 46,521.0 -90.7 1,463.2 0.0 0.0   Added value %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,280 0 0 0 2,434 -1,223 -2,147 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.6% 0.0% 0.0% 0.0% -0.2% 1.3% 0.0% 0.0%   Net Earnings %   5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.0% 2.1% 7.4% 81.3% 2.7% 3.1% 0.0% 0.0%   ROI %   20.4% 2.1% 7.4% 81.3% 3.1% 4.4% 0.0% 0.0%   ROE %   45.4% 0.5% 16.2% 133.7% 2.8% 3.1% 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 %   100.0% 100.0% 100.0% 100.0% 72.6% 70.5% 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% 0.0% -5,381.2% -1,281.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1,799.2% 150.6% 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   0.0 0.0 0.0 0.0 3.8 2.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.9 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 34,276.4 18,902.1 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   0.0 0.0 0.0 0.0 14,131.2 11,527.8 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   1,042 0 0 0 0 0 0 0   Added value / employee   80 12 35 665 -1 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 12 35 665 10 21 0 0   EBIT / employee   80 12 35 665 -1 8 0 0   Net earnings / employee   54 1 20 514 19 19 0 0