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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   6.8% 3.8% 2.4% 2.1% 2.8% 5.2% 17.8% 17.4%   Credit score (0-100)   37 52 63 66 58 41 9 9   Credit rating   BBB BBB BBB A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   258 885 1,165 788 456 300 0.0 0.0   EBITDA   0.0 192 531 295 130 65.5 0.0 0.0   EBIT   0.0 192 531 295 130 65.5 0.0 0.0   Pre-tax profit (PTP)   -1.5 191.7 525.4 284.0 134.6 62.1 0.0 0.0   Net earnings   -1.5 157.3 409.5 221.1 126.7 48.1 0.0 0.0   Pre-tax profit without non-rec. items   -1.5 192 525 284 135 62.1 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 0.0 0.0 0.0 0.0   Shareholders equity total   41.9 199 609 830 256 155 24.5 24.5   Interest-bearing liabilities   72.8 21.1 47.0 88.1 33.4 51.1 0.0 0.0   Balance sheet total (assets)   290 691 1,018 1,132 472 258 24.5 24.5   Net Debt   6.2 -571 -455 -596 -323 -194 -24.5 -24.5     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   258 885 1,165 788 456 300 0.0 0.0   Gross profit growth   -11.5% 243.7% 31.6% -32.4% -42.1% -34.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   290 691 1,018 1,132 472 258 25 25   Balance sheet change%   68.8% 138.6% 47.3% 11.3% -58.3% -45.4% -90.5% 0.0%   Added value   0.0 192.4 530.5 295.4 130.5 65.5 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 0 0 0 -0 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 5.0 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 (%)   0.0% 21.7% 45.5% 37.5% 28.6% 21.8% 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 %   0.0% 39.2% 62.1% 27.5% 17.4% 18.0% 0.0% 0.0%   ROI %   0.0% 114.9% 121.1% 37.6% 23.1% 26.4% 0.0% 0.0%   ROE %   -3.6% 130.5% 101.4% 30.7% 23.3% 23.4% 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 %   14.5% 28.8% 59.8% 73.3% 54.3% 60.0% 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, %   13,234.0% -296.7% -85.8% -201.8% -248.0% -295.8% 0.0% 0.0%   Gearing %   173.8% 10.6% 7.7% 10.6% 13.0% 33.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.4% 15.0% 16.9% 7.8% 8.1% 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   1.2 1.4 2.5 3.7 2.2 2.5 0.0 0.0   Current Ratio   1.2 1.4 2.5 3.7 2.2 2.5 0.0 0.0   Cash and cash equivalent   66.6 591.8 502.3 684.2 356.9 244.9 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   41.9 199.1 608.7 829.7 256.4 154.5 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   0 192 531 295 130 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 192 531 295 130 66 0 0   EBIT / employee   0 192 531 295 130 66 0 0   Net earnings / employee   -2 157 410 221 127 48 0 0