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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   4.9% 7.7% 10.6% 8.2% 4.1% 2.8% 14.6% 14.6%   Credit score (0-100)   46 33 23 28 49 58 15 15   Credit rating   BBB BB BB BB BBB 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   510 667 666 933 1,110 1,463 0.0 0.0   EBITDA   71.1 41.3 378 386 154 435 0.0 0.0   EBIT   -47.7 -47.8 124 278 48.0 335 0.0 0.0   Pre-tax profit (PTP)   -50.3 -47.8 121.1 277.3 47.5 335.7 0.0 0.0   Net earnings   -50.3 -47.8 121.1 318.7 37.1 261.5 0.0 0.0   Pre-tax profit without non-rec. items   -50.3 -47.8 121 277 47.5 336 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   356 267 270 372 700 600 0.0 0.0   Shareholders equity total   136 88.2 209 528 451 594 347 347   Interest-bearing liabilities   574 368 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   894 670 601 1,030 1,521 1,968 347 347   Net Debt   189 -34.7 -233 -255 -331 -923 -347 -347     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   510 667 666 933 1,110 1,463 0.0 0.0   Gross profit growth   -37.1% 30.7% -0.1% 40.0% 19.0% 31.8% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   894 670 601 1,030 1,521 1,968 347 347   Balance sheet change%   3.7% -25.1% -10.3% 71.5% 47.6% 29.4% -82.4% 0.0%   Added value   71.1 41.3 377.8 386.1 156.1 435.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -238 -178 -251 -6 223 -201 -600 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   -9.3% -7.2% 18.6% 29.8% 4.3% 22.9% 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 %   -5.4% -6.1% 19.6% 34.1% 3.8% 19.2% 0.0% 0.0%   ROI %   -6.8% -8.2% 37.3% 75.4% 4.7% 19.4% 0.0% 0.0%   ROE %   -29.1% -42.6% 81.4% 86.5% 7.6% 50.0% 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 %   15.2% 13.2% 34.8% 51.2% 96.9% 91.8% 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, %   266.1% -83.9% -61.7% -66.0% -215.5% -212.0% 0.0% 0.0%   Gearing %   421.9% 416.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.0% 1.7% 0.0% 0.0% 0.0% 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   0.7 0.7 0.8 1.3 57.2 136.2 0.0 0.0   Current Ratio   0.7 0.7 0.8 1.3 57.2 136.2 0.0 0.0   Cash and cash equivalent   384.6 402.3 232.9 254.7 331.3 923.3 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   -220.4 -179.0 -60.4 156.4 805.9 1,357.7 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 0 0 0 0 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 218 0 0   EBIT / employee   0 0 0 0 0 167 0 0   Net earnings / employee   0 0 0 0 0 131 0 0