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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   5.1% 2.9% 6.4% 5.7% 4.3% 6.3% 6.9% 6.8%   Credit score (0-100)   45 59 37 39 47 36 35 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -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   4,697 9,942 19,124 24,012 32,694 31,034 0.0 0.0   EBITDA   426 723 -669 2,944 6,088 -973 0.0 0.0   EBIT   204 233 -2,443 1,136 4,055 -3,318 0.0 0.0   Pre-tax profit (PTP)   95.6 26.3 -3,082.6 932.3 4,368.4 -6,282.7 0.0 0.0   Net earnings   70.5 14.6 -2,410.5 780.3 3,602.0 -5,276.3 0.0 0.0   Pre-tax profit without non-rec. items   95.6 26.3 -3,083 932 4,368 -6,283 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   1,632 3,753 4,279 3,395 4,300 4,716 0.0 0.0   Shareholders equity total   569 584 1,173 1,954 5,556 -443 -935 -935   Interest-bearing liabilities   1,214 14,643 10,094 10,200 13,210 13,288 5,735 5,735   Balance sheet total (assets)   4,338 20,915 25,568 28,488 37,255 28,312 4,800 4,800   Net Debt   1,214 14,643 10,085 10,200 13,210 13,288 5,735 5,735     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   4,697 9,942 19,124 24,012 32,694 31,034 0.0 0.0   Gross profit growth   96.1% 111.6% 92.4% 25.6% 36.2% -5.1% -100.0% 0.0%   Employees   10 18 39 41 50 58 0 0   Employee growth %   66.7% 80.0% 116.7% 5.1% 22.0% 16.0% -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)   4,338 20,915 25,568 28,488 37,255 28,312 4,800 4,800   Balance sheet change%   66.0% 382.2% 22.2% 11.4% 30.8% -24.0% -83.0% 0.0%   Added value   426.1 722.6 -668.9 2,944.3 5,863.4 -973.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   650 1,632 5,951 -3,491 -1,928 -2,729 -4,716 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 -1.0 1.0 2.0 -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 (%)   4.3% 2.3% -12.8% 4.7% 12.4% -10.7% 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 %   5.9% 1.9% -10.5% 5.5% 16.4% -14.8% 0.0% 0.0%   ROI %   10.4% 2.4% -16.1% 10.9% 31.1% -27.0% 0.0% 0.0%   ROE %   13.2% 2.5% -274.4% 49.9% 95.9% -31.2% 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 %   13.1% 2.8% 4.6% 7.0% 15.0% -1.7% -16.3% -16.3%   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, %   284.9% 2,026.4% -1,507.8% 346.4% 217.0% -1,365.3% 0.0% 0.0%   Gearing %   213.3% 2,508.3% 860.3% 522.1% 237.8% -3,002.1% -613.2% -613.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.0% 2.7% 5.2% 5.5% 8.6% 10.5% 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   0.7 0.5 0.6 0.7 0.9 0.6 0.0 0.0   Current Ratio   1.0 0.8 0.8 0.8 1.1 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 8.6 0.0 0.0 0.0 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   -133.7 -2,493.0 -4,115.2 -3,700.3 1,378.4 -6,565.5 -2,867.7 -2,867.7   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   43 40 -17 72 117 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 40 -17 72 122 -17 0 0   EBIT / employee   20 13 -63 28 81 -57 0 0   Net earnings / employee   7 1 -62 19 72 -91 0 0