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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   13.9% 22.2% 11.8% 10.6% 7.1% 9.4% 12.9% 12.9%   Credit score (0-100)   17 5 20 22 33 25 18 18   Credit rating   BB B BB BB BBB BB 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 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,984 5,195 4,949 3,935 4,907 5,437 0.0 0.0   EBITDA   105 186 506 975 1,672 1,418 0.0 0.0   EBIT   24.6 24.6 377 917 1,661 1,393 0.0 0.0   Pre-tax profit (PTP)   8.2 -453.7 335.9 912.2 1,626.0 1,353.4 0.0 0.0   Net earnings   16.1 -371.1 253.4 707.6 1,262.9 1,045.9 0.0 0.0   Pre-tax profit without non-rec. items   8.2 -2.4 336 912 1,626 1,353 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   365 204 166 182 187 466 0.0 0.0   Shareholders equity total   827 -271 -17.7 690 1,373 1,249 1,149 1,149   Interest-bearing liabilities   397 709 157 529 228 820 0.0 0.0   Balance sheet total (assets)   3,247 2,368 3,330 2,884 3,505 4,142 1,149 1,149   Net Debt   114 131 -1,132 529 -726 820 -1,149 -1,149     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 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   2,984 5,195 4,949 3,935 4,907 5,437 0.0 0.0   Gross profit growth   -17.3% 74.1% -4.7% -20.5% 24.7% 10.8% -100.0% 0.0%   Employees   12 11 8 5 5 7 0 0   Employee growth %   71.4% -8.3% -27.3% -37.5% 0.0% 40.0% -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)   3,247 2,368 3,330 2,884 3,505 4,142 1,149 1,149   Balance sheet change%   98.4% -27.1% 40.6% -13.4% 21.5% 18.2% -72.3% 0.0%   Added value   105.1 185.7 506.2 975.2 1,719.9 1,417.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -322 -167 -43 -6 255 -466 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 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 (%)   0.8% 0.5% 7.6% 23.3% 33.9% 25.6% 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 %   1.0% 0.9% 13.0% 30.9% 52.0% 36.7% 0.0% 0.0%   ROI %   2.1% 2.6% 77.3% 126.9% 117.6% 75.9% 0.0% 0.0%   ROE %   1.8% -23.2% 8.9% 35.2% 122.4% 79.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   25.4% -10.3% -0.5% 23.9% 39.2% 30.1% 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, %   108.0% 70.4% -223.7% 54.3% -43.4% 57.8% 0.0% 0.0%   Gearing %   48.1% -261.6% -891.3% 76.7% 16.6% 65.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 5.0% 12.3% 14.8% 9.4% 9.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.2 0.8 0.9 1.2 1.5 1.3 0.0 0.0   Current Ratio   1.2 0.8 0.9 1.2 1.5 1.3 0.0 0.0   Cash and cash equivalent   283.8 578.4 1,289.6 0.0 954.4 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 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   501.3 -476.2 -388.7 510.1 1,130.6 747.8 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 2021/12 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   9 17 63 195 344 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 17 63 195 334 203 0 0   EBIT / employee   2 2 47 183 332 199 0 0   Net earnings / employee   1 -34 32 142 253 149 0 0