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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   9.7% 11.7% 8.1% 5.1% 9.4% 11.7% 10.9% 10.9%   Credit score (0-100)   27 22 30 42 25 19 22 22   Credit rating   BB BB BB BBB BB 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 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   486 707 578 1,229 307 582 0.0 0.0   EBITDA   161 526 351 784 -225 99.1 0.0 0.0   EBIT   153 518 309 742 -267 56.7 0.0 0.0   Pre-tax profit (PTP)   152.0 514.0 298.0 723.0 -333.0 59.6 0.0 0.0   Net earnings   152.0 437.0 283.0 564.0 -333.0 59.6 0.0 0.0   Pre-tax profit without non-rec. items   152 513 298 722 -333 59.6 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   8.0 0.0 170 127 85.0 42.4 0.0 0.0   Shareholders equity total   8.0 445 728 1,291 958 957 907 907   Interest-bearing liabilities   22.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,140 1,647 4,451 3,731 3,926 4,729 907 907   Net Debt   -1,021 -1,096 -2,299 -1,976 -1,099 -393 -907 -907     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   486 707 578 1,229 307 582 0.0 0.0   Gross profit growth   90.6% 45.5% -18.2% 112.6% -75.0% 89.7% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   2,140 1,647 4,451 3,731 3,926 4,729 907 907   Balance sheet change%   40.3% -23.0% 170.2% -16.2% 5.2% 20.4% -80.8% 0.0%   Added value   161.0 526.0 351.0 784.0 -225.0 99.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 34 128 -85 -84 -85 -42 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   31.5% 73.3% 53.5% 60.4% -87.0% 9.7% 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 %   7.9% 27.4% 10.1% 18.1% -7.0% 1.4% 0.0% 0.0%   ROI %   987.1% 218.6% 52.7% 73.5% -23.7% 6.2% 0.0% 0.0%   ROE %   19.8% 192.9% 48.3% 55.9% -29.6% 6.2% 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 %   0.4% 27.0% 16.4% 34.6% 24.4% 20.2% 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, %   -634.2% -208.4% -655.0% -252.0% 488.4% -396.3% 0.0% 0.0%   Gearing %   275.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 45.5% 0.0% 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   0.9 1.3 1.0 1.3 1.1 0.8 0.0 0.0   Current Ratio   1.0 1.4 1.1 1.5 1.3 1.2 0.0 0.0   Cash and cash equivalent   1,043.0 1,096.0 2,299.0 1,976.0 1,099.0 392.7 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   -17.0 427.0 541.0 1,146.0 856.0 897.2 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 0 784 -225 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 784 -225 99 0 0   EBIT / employee   0 0 0 742 -267 57 0 0   Net earnings / employee   0 0 0 564 -333 60 0 0