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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.8% 2.1% 2.5% 2.1% 0.6% 2.0% 7.0% 6.9%   Credit score (0-100)   94 69 62 66 96 67 34 35   Credit rating   AA A BBB A AA A BBB BBB   Credit limit (kDKK)   2,859.3 2.1 0.4 5.3 6,241.7 5.4 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   31,966 28,996 59,787 55,370 43,033 23,010 0.0 0.0   EBITDA   13,347 8,094 32,971 23,841 11,793 -4,999 0.0 0.0   EBIT   13,347 8,094 32,971 23,841 8,304 -8,309 0.0 0.0   Pre-tax profit (PTP)   10,693.7 5,440.0 25,495.0 18,537.0 5,622.0 -11,573.2 0.0 0.0   Net earnings   8,182.1 5,440.0 25,495.0 18,537.0 4,369.5 -8,997.2 0.0 0.0   Pre-tax profit without non-rec. items   10,694 8,094 32,971 23,841 5,622 -11,573 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   1,304 0.0 0.0 0.0 5,261 3,455 0.0 0.0   Shareholders equity total   17,295 20,735 44,231 59,767 50,137 41,140 28,118 28,118   Interest-bearing liabilities   47,229 0.0 0.0 0.0 56,820 49,577 0.0 0.0   Balance sheet total (assets)   83,478 69,618 125,598 180,817 137,100 115,285 28,118 28,118   Net Debt   40,759 0.0 0.0 0.0 49,793 49,574 -28,118 -28,118     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   31,966 28,996 59,787 55,370 43,033 23,010 0.0 0.0   Gross profit growth   38.9% -9.3% 106.2% -7.4% -22.3% -46.5% -100.0% 0.0%   Employees   33 48 58 60 60 55 0 0   Employee growth %   50.0% 45.5% 20.8% 3.4% 0.0% -8.3% -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)   83,478 69,618 125,598 180,817 137,100 115,285 28,118 28,118   Balance sheet change%   60.9% -16.6% 80.4% 44.0% -24.2% -15.9% -75.6% 0.0%   Added value   13,347.3 8,094.0 32,971.0 23,841.0 8,304.2 -4,998.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   454 -5,955 0 0 9,780 -2,839 -13,740 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 5.0 5.0 5.0 -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 (%)   41.8% 27.9% 55.1% 43.1% 19.3% -36.1% 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 %   20.3% 10.6% 33.8% 15.6% 5.8% -6.2% 0.0% 0.0%   ROI %   29.0% 11.9% 33.8% 15.6% 6.3% -7.6% 0.0% 0.0%   ROE %   62.0% 28.6% 78.5% 35.6% 8.0% -19.7% 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 %   24.7% 100.0% 100.0% 100.0% 36.6% 35.8% 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, %   305.4% 0.0% 0.0% 0.0% 422.2% -991.7% 0.0% 0.0%   Gearing %   273.1% 0.0% 0.0% 0.0% 113.3% 120.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 0.0% 0.0% 0.0% 12.7% 7.0% 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   0.8 0.0 0.0 0.0 0.9 0.8 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.6 1.5 0.0 0.0   Cash and cash equivalent   6,469.7 0.0 0.0 0.0 7,026.9 2.4 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   14,722.0 0.0 0.0 0.0 44,789.1 31,756.0 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   404 169 568 397 138 -91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   404 169 568 397 197 -91 0 0   EBIT / employee   404 169 568 397 138 -151 0 0   Net earnings / employee   248 113 440 309 73 -164 0 0