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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   6.7% 2.2% 1.6% 1.6% 9.0% 6.2% 17.2% 17.2%   Credit score (0-100)   37 67 75 73 26 37 10 10   Credit rating   BBB BBB A A BB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 1.1 0.8 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 200 300 300 300   Gross profit   -9.0 -6.3 -6.9 -6.4 165 289 0.0 0.0   EBITDA   -9.0 -6.3 -6.9 -6.4 165 289 0.0 0.0   EBIT   -9.0 -6.3 -6.9 -6.4 165 289 0.0 0.0   Pre-tax profit (PTP)   -9.0 334.9 286.5 197.1 162.4 288.6 0.0 0.0   Net earnings   -9.0 334.9 286.5 197.1 152.9 288.6 0.0 0.0   Pre-tax profit without non-rec. items   -9.0 335 287 197 162 289 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -52.7 282 483 567 196 369 167 167   Interest-bearing liabilities   297 125 101 84.5 1.1 1.1 0.0 0.0   Balance sheet total (assets)   251 413 590 658 213 377 167 167   Net Debt   246 -88.7 -289 71.6 -12.3 -176 -167 -167     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 200 300 300 300   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% 0.0% 0.0%   Gross profit   -9.0 -6.3 -6.9 -6.4 165 289 0.0 0.0   Gross profit growth   -31.5% 29.9% -9.4% 7.8% 0.0% 75.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   251 413 590 658 213 377 167 167   Balance sheet change%   186.5% 65.0% 42.7% 11.6% -67.6% 76.6% -55.6% 0.0%   Added value   -9.0 -6.3 -6.9 -6.4 165.2 289.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 82.6% 96.4% 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 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 82.6% 96.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 82.6% 96.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 76.5% 96.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 76.5% 96.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 81.2% 96.2% 0.0% 0.0%   ROA %   -1.5% 94.8% 57.2% 32.1% 40.5% 98.1% 0.0% 0.0%   ROI %   -1.6% 96.5% 57.9% 32.4% 41.6% 102.1% 0.0% 0.0%   ROE %   -5.3% 125.7% 74.9% 37.6% 40.1% 102.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -17.4% 68.3% 81.9% 86.2% 91.7% 98.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 8.9% 2.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 2.2% -56.4% -55.7% -55.7%   Net int. bear. debt to EBITDA, %   -2,721.6% 1,398.6% 4,166.1% -1,119.1% -7.5% -60.7% 0.0% 0.0%   Gearing %   -562.9% 44.2% 20.8% 14.9% 0.5% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.2% 0.2% 3.3% 32.8% 76.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 1.6 5.0 5.0 0.8 23.2 0.0 0.0   Current Ratio   0.2 1.6 5.0 5.0 0.8 23.2 0.0 0.0   Cash and cash equivalent   50.5 213.4 389.7 12.9 13.4 176.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 0.0 370.7 68.1 220.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 6.7% 58.9% 55.7% 55.7%   Net working capital   -285.7 -114.4 37.8 366.8 -4.4 169.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -2.2% 56.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0