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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   1.9% 5.8% 1.7% 0.0% 1.5% 1.7% 15.5% 15.2%   Credit score (0-100)   72 41 73 0 76 73 2 2   Credit rating   BBB BB BBB N/A BBB BBB B B   Credit limit (kDKK)   0.6 0.0 3.3 0.0 12.4 6.5 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 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,410 946 1,959 0.0 2,129 4,526 0.0 0.0   EBITDA   206 -458 471 0.0 606 2,919 0.0 0.0   EBIT   195 -470 450 0.0 570 2,872 0.0 0.0   Pre-tax profit (PTP)   193.8 -483.0 439.7 0.0 562.4 2,906.3 0.0 0.0   Net earnings   143.7 -378.5 342.2 0.0 434.7 2,263.8 0.0 0.0   Pre-tax profit without non-rec. items   194 -483 440 0.0 562 2,906 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   40.5 63.5 128 0.0 92.0 122 0.0 0.0   Shareholders equity total   1,792 1,304 1,646 0.0 1,966 2,829 454 454   Interest-bearing liabilities   75.4 0.0 0.0 0.0 300 0.0 0.0 0.0   Balance sheet total (assets)   2,416 1,859 2,343 0.0 3,392 5,558 454 454   Net Debt   75.4 -862 -735 0.0 126 -1,868 -454 -454     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 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   1,410 946 1,959 0.0 2,129 4,526 0.0 0.0   Gross profit growth   -27.0% -32.9% 107.1% -100.0% 0.0% 112.6% -100.0% 0.0%   Employees   3 4 4 0 4 5 0 0   Employee growth %   0.0% 33.3% 0.0% -100.0% 0.0% 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)   2,416 1,859 2,343 0 3,392 5,558 454 454   Balance sheet change%   -8.1% -23.1% 26.1% -100.0% 0.0% 63.9% -91.8% 0.0%   Added value   195.5 -470.1 450.0 0.0 570.0 2,872.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 11 44 -128 56 -17 -122 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 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 (%)   13.9% -49.7% 23.0% 0.0% 26.8% 63.5% 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 %   7.8% -22.0% 21.4% 0.0% 17.0% 65.1% 0.0% 0.0%   ROI %   10.8% -29.6% 30.5% 0.0% 25.4% 110.8% 0.0% 0.0%   ROE %   8.1% -24.5% 23.2% 0.0% 22.1% 94.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   74.2% 70.1% 70.2% 0.0% 58.0% 50.9% 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, %   36.6% 188.2% -156.3% 0.0% 20.8% -64.0% 0.0% 0.0%   Gearing %   4.2% 0.0% 0.0% 0.0% 15.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 34.3% 0.0% 0.0% 8.6% 5.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   3.8 3.2 3.2 0.0 2.3 2.1 0.0 0.0   Current Ratio   3.8 3.2 3.2 0.0 2.3 2.1 0.0 0.0   Cash and cash equivalent   0.0 862.3 735.3 0.0 173.7 1,868.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 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   1,751.9 1,240.4 1,518.1 0.0 1,874.8 2,873.9 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 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   65 -118 113 0 143 574 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 -115 118 0 152 584 0 0   EBIT / employee   65 -118 113 0 143 574 0 0   Net earnings / employee   48 -95 86 0 109 453 0 0