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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   5.0% 1.2% 0.0% 1.2% 1.4% 1.1% 12.1% 11.8%   Credit score (0-100)   45 83 0 82 76 83 20 20   Credit rating   BBB A N/A A A A BB BB   Credit limit (kDKK)   0.0 76.2 0.0 72.8 32.5 122.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   946 1,959 0.0 2,129 4,526 3,130 0.0 0.0   EBITDA   -458 471 0.0 606 2,919 1,203 0.0 0.0   EBIT   -470 450 0.0 570 2,872 1,174 0.0 0.0   Pre-tax profit (PTP)   -483.0 439.7 0.0 562.4 2,906.3 1,162.6 0.0 0.0   Net earnings   -378.5 342.2 0.0 434.7 2,263.8 892.8 0.0 0.0   Pre-tax profit without non-rec. items   -483 440 0.0 562 2,906 1,163 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   63.5 128 0.0 92.0 122 210 0.0 0.0   Shareholders equity total   1,304 1,646 0.0 1,966 2,829 1,472 547 547   Interest-bearing liabilities   0.0 0.0 0.0 300 0.0 24.8 0.0 0.0   Balance sheet total (assets)   1,859 2,343 0.0 3,392 5,558 3,720 547 547   Net Debt   -862 -735 0.0 126 -1,868 -2,154 -547 -547     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   946 1,959 0.0 2,129 4,526 3,130 0.0 0.0   Gross profit growth   -32.9% 107.1% -100.0% 0.0% 112.6% -30.8% -100.0% 0.0%   Employees   4 4 0 4 5 5 0 0   Employee growth %   33.3% 0.0% -100.0% 0.0% 25.0% 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)   1,859 2,343 0 3,392 5,558 3,720 547 547   Balance sheet change%   -23.1% 26.1% -100.0% 0.0% 63.9% -33.1% -85.3% 0.0%   Added value   -458.1 470.5 0.0 606.0 2,908.2 1,203.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 44 -128 56 -17 60 -210 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   -49.7% 23.0% 0.0% 26.8% 63.5% 37.5% 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 %   -22.0% 21.4% 0.0% 17.0% 65.1% 25.3% 0.0% 0.0%   ROI %   -29.6% 30.5% 0.0% 25.4% 110.8% 52.1% 0.0% 0.0%   ROE %   -24.5% 23.2% 0.0% 22.1% 94.4% 41.5% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   70.1% 70.2% 0.0% 58.0% 50.9% 39.6% 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, %   188.2% -156.3% 0.0% 20.8% -64.0% -179.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 15.3% 0.0% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.3% 0.0% 0.0% 8.6% 5.8% 95.5% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   3.2 3.2 0.0 2.3 2.6 1.9 0.0 0.0   Current Ratio   3.2 3.2 0.0 2.3 2.6 1.9 0.0 0.0   Cash and cash equivalent   862.3 735.3 0.0 173.7 1,868.2 2,178.5 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,240.4 1,518.1 0.0 1,874.8 3,351.6 1,698.0 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  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -115 118 0 152 582 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -115 118 0 152 584 241 0 0   EBIT / employee   -118 113 0 143 574 235 0 0   Net earnings / employee   -95 86 0 109 453 179 0 0