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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.6% 2.4% 3.3% 1.1% 1.2% 3.3% 10.5% 10.3%   Credit score (0-100)   42 65 55 83 81 54 23 24   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 92.6 44.9 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   2,257 2,619 2,951 2,479 2,045 1,224 0.0 0.0   EBITDA   122 199 696 386 213 -208 0.0 0.0   EBIT   56.9 199 696 386 213 -238 0.0 0.0   Pre-tax profit (PTP)   59.0 219.1 724.2 383.8 211.2 -237.4 0.0 0.0   Net earnings   37.6 170.5 564.6 277.2 164.6 -185.3 0.0 0.0   Pre-tax profit without non-rec. items   59.0 219 724 384 211 -237 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 60.3 30.1 0.0 0.0   Shareholders equity total   210 381 835 999 1,164 860 735 735   Interest-bearing liabilities   249 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,052 958 2,654 1,533 1,610 1,209 735 735   Net Debt   248 -343 -522 -1,248 -1,187 -676 -735 -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   2,257 2,619 2,951 2,479 2,045 1,224 0.0 0.0   Gross profit growth   -18.6% 16.1% 12.7% -16.0% -17.5% -40.2% -100.0% 0.0%   Employees   6 6 6 6 4 3 0 0   Employee growth %   -25.0% 0.0% 0.0% 0.0% -33.3% -25.0% -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)   1,052 958 2,654 1,533 1,610 1,209 735 735   Balance sheet change%   -19.5% -9.0% 177.2% -42.2% 5.0% -24.9% -39.2% 0.0%   Added value   121.9 198.8 696.4 386.5 213.0 -208.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 0 0 0 60 -60 -30 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 4.0 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 (%)   2.5% 7.6% 23.6% 15.6% 10.4% -19.5% 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 %   7.1% 22.1% 40.2% 18.7% 13.6% -16.8% 0.0% 0.0%   ROI %   13.9% 52.8% 119.5% 42.6% 19.7% -23.5% 0.0% 0.0%   ROE %   19.6% 57.7% 92.9% 30.2% 15.2% -18.3% 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 %   20.0% 39.8% 31.5% 65.1% 73.1% 71.2% 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, %   203.7% -172.8% -74.9% -323.0% -557.3% 324.6% 0.0% 0.0%   Gearing %   118.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 2.3% 0.0% 0.0% 0.0% 0.0% 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   1.1 1.5 1.3 2.5 3.2 2.9 0.0 0.0   Current Ratio   1.1 1.6 1.4 2.6 3.2 3.0 0.0 0.0   Cash and cash equivalent   0.8 343.5 522.0 1,248.4 1,187.3 675.7 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   91.7 328.8 708.4 868.9 969.2 692.3 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   20 33 116 64 53 -69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 33 116 64 53 -69 0 0   EBIT / employee   9 33 116 64 53 -79 0 0   Net earnings / employee   6 28 94 46 41 -62 0 0