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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   12.0% 10.7% 6.8% 6.0% 3.7% 2.4% 15.7% 15.7%   Credit score (0-100)   21 24 35 38 52 62 12 12   Credit rating   BB BB BBB BBB 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   214 356 575 814 1,105 1,534 0.0 0.0   EBITDA   212 -42.0 -9.4 222 41.2 285 0.0 0.0   EBIT   207 -50.0 -20.1 212 31.4 275 0.0 0.0   Pre-tax profit (PTP)   202.0 -60.0 -23.2 195.1 23.6 264.8 0.0 0.0   Net earnings   202.0 -60.0 -23.2 195.1 23.6 200.4 0.0 0.0   Pre-tax profit without non-rec. items   202 -60.0 -23.2 195 23.6 265 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   20.0 40.0 29.7 19.9 10.1 0.0 0.0 0.0   Shareholders equity total   -65.0 -129 -152 43.4 67.1 268 87.5 87.5   Interest-bearing liabilities   42.0 112 70.4 61.2 110 124 0.0 0.0   Balance sheet total (assets)   94.0 152 134 337 483 671 87.5 87.5   Net Debt   42.0 112 70.4 -127 -104 -263 -87.5 -87.5     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   214 356 575 814 1,105 1,534 0.0 0.0   Gross profit growth   0.0% 66.4% 61.5% 41.7% 35.7% 38.8% -100.0% 0.0%   Employees   1 1 0 0 0 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   94 152 134 337 483 671 88 88   Balance sheet change%   291.7% 61.7% -11.7% 150.9% 43.5% 38.9% -87.0% 0.0%   Added value   212.0 -42.0 -9.4 222.1 41.2 284.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 12 -21 -20 -20 -20 0 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 -2.0 1.0 2.0 3.0 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 (%)   96.7% -14.0% -3.5% 26.1% 2.8% 17.9% 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 %   92.0% -22.3% -6.5% 68.2% 7.7% 47.6% 0.0% 0.0%   ROI %   143.3% -63.6% -20.3% 242.8% 22.3% 96.7% 0.0% 0.0%   ROE %   342.4% -48.8% -16.2% 219.6% 42.8% 119.8% 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 %   -40.9% -45.9% -53.0% 12.9% 13.9% 39.9% 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, %   19.8% -266.7% -750.7% -57.2% -252.9% -92.2% 0.0% 0.0%   Gearing %   -64.6% -86.8% -46.4% 140.8% 164.0% 46.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 14.3% 5.2% 26.4% 9.1% 8.5% 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   0.5 0.4 0.3 1.1 1.1 1.7 0.0 0.0   Current Ratio   0.5 0.4 0.3 1.1 1.1 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 188.3 214.2 386.5 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   -85.0 -169.0 -185.8 19.0 52.4 263.0 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  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   212 -42 0 0 0 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 -42 0 0 0 142 0 0   EBIT / employee   207 -50 0 0 0 137 0 0   Net earnings / employee   202 -60 0 0 0 100 0 0