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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   2.5% 4.4% 1.8% 2.3% 4.2% 2.3% 10.3% 10.3%   Credit score (0-100)   64 48 71 64 48 64 24 24   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 3.2 0.1 0.0 0.1 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   16,790 16,229 18,949 15,614 5,875 8,989 0.0 0.0   EBITDA   1,713 2,095 1,981 2,092 -333 1,529 0.0 0.0   EBIT   -501 -76.1 -266 295 -1,371 379 0.0 0.0   Pre-tax profit (PTP)   -553.8 -249.3 235.5 316.2 -1,247.4 262.5 0.0 0.0   Net earnings   -441.9 -201.4 169.3 241.0 -981.8 186.2 0.0 0.0   Pre-tax profit without non-rec. items   -554 -249 235 316 -1,247 262 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   5,083 6,068 5,998 3,296 2,879 2,917 0.0 0.0   Shareholders equity total   2,274 2,073 2,242 2,483 1,501 1,688 1,188 1,188   Interest-bearing liabilities   6,394 4,362 5,449 1,184 2,315 4,109 0.0 0.0   Balance sheet total (assets)   15,571 18,314 21,854 10,583 7,962 9,646 1,188 1,188   Net Debt   1,804 -2,099 -3,968 913 2,204 3,984 -1,188 -1,188     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   16,790 16,229 18,949 15,614 5,875 8,989 0.0 0.0   Gross profit growth   2.3% -3.3% 16.8% -17.6% -62.4% 53.0% -100.0% 0.0%   Employees   35 35 46 36 15 17 0 0   Employee growth %   6.1% 0.0% 31.4% -21.7% -58.3% 13.3% -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)   15,571 18,314 21,854 10,583 7,962 9,646 1,188 1,188   Balance sheet change%   -7.7% 17.6% 19.3% -51.6% -24.8% 21.1% -87.7% 0.0%   Added value   1,712.7 2,094.7 1,980.9 2,091.8 425.8 1,529.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,209 -1,186 -2,317 -4,498 -1,455 -1,112 -2,917 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -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 %   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 (%)   -3.0% -0.5% -1.4% 1.9% -23.3% 4.2% 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 %   -1.8% 0.1% 2.3% 3.5% -11.1% 6.5% 0.0% 0.0%   ROI %   -2.4% 0.2% 3.7% 5.2% -16.7% 9.1% 0.0% 0.0%   ROE %   -17.7% -9.3% 7.8% 10.2% -49.3% 11.7% 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 %   14.6% 11.3% 10.3% 23.5% 18.9% 17.5% 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, %   105.3% -100.2% -200.3% 43.7% -662.5% 260.5% 0.0% 0.0%   Gearing %   281.1% 210.4% 243.0% 47.7% 154.2% 243.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 5.1% 4.8% 7.5% 12.6% 9.7% 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   1.0 1.0 1.3 1.4 1.3 1.1 0.0 0.0   Current Ratio   1.0 1.0 1.3 1.4 1.3 1.1 0.0 0.0   Cash and cash equivalent   4,589.9 6,460.5 9,416.9 270.7 110.8 124.8 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   -3,708.8 -4,146.6 -1,195.7 1,841.3 954.1 624.0 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   49 60 43 58 28 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 60 43 58 -22 90 0 0   EBIT / employee   -14 -2 -6 8 -91 22 0 0   Net earnings / employee   -13 -6 4 7 -65 11 0 0