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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.9% 4.8% 4.7% 3.9% 9.3% 4.8% 10.9% 10.9%   Credit score (0-100)   41 46 45 49 26 44 22 22   Credit rating   BBB BBB BBB BBB BB BBB BB BB   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   571 945 1,496 2,305 1,766 3,584 0.0 0.0   EBITDA   205 77.4 74.1 717 -316 1,243 0.0 0.0   EBIT   205 77.4 74.1 717 -335 1,023 0.0 0.0   Pre-tax profit (PTP)   237.7 77.0 77.3 720.9 -458.7 976.9 0.0 0.0   Net earnings   192.3 59.0 60.2 561.2 -379.2 752.4 0.0 0.0   Pre-tax profit without non-rec. items   238 77.0 77.3 721 -459 977 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 1,742 1,522 0.0 0.0   Shareholders equity total   314 373 433 994 615 1,368 968 968   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,460 1,692 0.0 0.0   Balance sheet total (assets)   2,878 4,178 13,548 8,759 8,082 9,668 968 968   Net Debt   -857 -1,066 -4,385 -2,385 970 1,655 -968 -968     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   571 945 1,496 2,305 1,766 3,584 0.0 0.0   Gross profit growth   214.3% 65.4% 58.4% 54.1% -23.4% 102.9% -100.0% 0.0%   Employees   0 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 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)   2,878 4,178 13,548 8,759 8,082 9,668 968 968   Balance sheet change%   80.2% 45.2% 224.3% -35.3% -7.7% 19.6% -90.0% 0.0%   Added value   205.2 77.4 74.1 717.3 -334.7 1,243.0 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 1,723 -440 -1,522 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 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 (%)   35.9% 8.2% 5.0% 31.1% -18.9% 28.5% 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 %   10.9% 2.5% 0.9% 6.6% -3.8% 14.1% 0.0% 0.0%   ROI %   112.2% 25.3% 20.7% 102.7% -20.8% 47.7% 0.0% 0.0%   ROE %   88.2% 17.2% 14.9% 78.6% -47.1% 75.9% 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 %   10.9% 8.9% 3.2% 11.4% 7.6% 14.1% 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, %   -417.5% -1,377.2% -5,917.3% -332.5% -306.6% 133.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 237.4% 123.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 19.0% 17.5% 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   0.9 0.9 0.7 0.9 0.7 0.9 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   856.7 1,065.8 4,384.6 2,385.1 490.0 37.3 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   340.7 367.7 431.1 1,134.1 313.8 1,231.2 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 26 19 179 -84 311 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 26 19 179 -79 311 0 0   EBIT / employee   0 26 19 179 -84 256 0 0   Net earnings / employee   0 20 15 140 -95 188 0 0