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1000.0 Bankruptcy Risk  2018 2018/12 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 1.6% 1.1% 1.1% 1.9% 1.1% 7.6% 7.6%   Credit score (0-100)   83 76 84 84 69 82 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,270.1 114.4 2,824.5 3,129.3 16.0 2,329.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   2,552 1,367 2,149 2,786 2,899 3,145 0.0 0.0   EBITDA   2,552 1,367 2,149 2,786 2,899 3,145 0.0 0.0   EBIT   2,552 1,367 2,149 6,786 -1,101 3,145 0.0 0.0   Pre-tax profit (PTP)   4,937.0 -776.0 9,489.0 4,602.0 -3,570.0 2,786.6 0.0 0.0   Net earnings   4,465.0 -1,060.0 9,089.0 3,128.0 -3,367.0 2,047.1 0.0 0.0   Pre-tax profit without non-rec. items   4,937 -776 9,489 4,602 -3,570 2,787 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   55,000 55,000 55,000 59,000 55,000 55,000 0.0 0.0   Shareholders equity total   54,395 58,101 67,190 67,917 64,550 66,597 56,597 56,597   Interest-bearing liabilities   10,690 24,076 24,850 9,042 9,244 9,686 0.0 0.0   Balance sheet total (assets)   73,086 97,042 105,861 92,045 85,542 86,950 56,597 56,597   Net Debt   7,357 24,076 24,850 9,042 9,244 9,686 -56,597 -56,597     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   2,552 1,367 2,149 2,786 2,899 3,145 0.0 0.0   Gross profit growth   63,700.0% -46.4% 57.2% 29.6% 4.1% 8.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   73,086 97,042 105,861 92,045 85,542 86,950 56,597 56,597   Balance sheet change%   -16.3% 32.8% 9.1% -13.1% -7.1% 1.6% -34.9% 0.0%   Added value   2,552.0 1,367.0 2,149.0 6,786.0 -1,101.0 3,145.3 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 4,000 -4,000 0 -55,000 0   Net sales trend   0.0 0.0 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 2018/12 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 (%)   100.0% 100.0% 100.0% 243.6% -38.0% 100.0% 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 %   6.7% -0.4% 10.3% 5.4% -3.4% 4.1% 0.0% 0.0%   ROI %   7.1% -0.4% 10.5% 5.7% -3.6% 4.2% 0.0% 0.0%   ROE %   8.6% -1.9% 14.5% 4.6% -5.1% 3.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   74.4% 59.9% 63.5% 73.8% 75.5% 76.6% 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, %   288.3% 1,761.2% 1,156.4% 324.6% 318.9% 307.9% 0.0% 0.0%   Gearing %   19.7% 41.4% 37.0% 13.3% 14.3% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.5% 4.0% 4.7% 6.5% 7.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.1 3.6 0.7 3.7 6.1 6.4 0.0 0.0   Current Ratio   2.1 3.6 0.7 3.7 6.1 6.4 0.0 0.0   Cash and cash equivalent   3,333.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   1,869.0 12,949.0 -7,816.0 13,079.0 17,751.0 19,122.0 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 2018/12 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   1,276 684 1,075 3,393 -551 1,573 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,276 684 1,075 1,393 1,450 1,573 0 0   EBIT / employee   1,276 684 1,075 3,393 -551 1,573 0 0   Net earnings / employee   2,233 -530 4,545 1,564 -1,684 1,024 0 0