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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   10.3% 3.3% 1.9% 1.6% 1.2% 3.2% 9.7% 9.5%   Credit score (0-100)   25 56 70 74 82 55 25 26   Credit rating   BB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.3 4.0 65.1 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   35.8 587 643 772 1,136 591 0.0 0.0   EBITDA   -30.9 457 283 499 755 128 0.0 0.0   EBIT   -30.9 454 273 484 731 105 0.0 0.0   Pre-tax profit (PTP)   -81.0 420.9 220.9 443.8 679.7 48.1 0.0 0.0   Net earnings   -66.2 327.8 170.8 346.1 529.9 35.9 0.0 0.0   Pre-tax profit without non-rec. items   -81.0 421 221 444 680 48.1 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   0.0 20.7 76.7 62.2 93.5 69.8 0.0 0.0   Shareholders equity total   576 903 1,079 1,425 1,955 1,991 1,941 1,941   Interest-bearing liabilities   512 80.8 102 263 150 151 0.0 0.0   Balance sheet total (assets)   1,290 1,326 1,902 2,215 3,021 2,429 1,941 1,941   Net Debt   502 75.3 24.8 115 2.4 104 -1,941 -1,941     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   35.8 587 643 772 1,136 591 0.0 0.0   Gross profit growth   -81.3% 1,540.6% 9.5% 20.2% 47.1% -48.0% -100.0% 0.0%   Employees   1 1 1 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)   1,290 1,326 1,902 2,215 3,021 2,429 1,941 1,941   Balance sheet change%   -13.0% 2.8% 43.4% 16.4% 36.4% -19.6% -20.1% 0.0%   Added value   -30.9 456.7 282.9 498.5 745.8 128.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 18 46 -29 8 -47 -70 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 3.0 4.0 5.0 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 (%)   -86.5% 77.3% 42.5% 62.7% 64.4% 17.7% 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 %   -2.0% 35.0% 17.5% 23.9% 28.1% 3.9% 0.0% 0.0%   ROI %   -2.9% 44.1% 26.1% 34.3% 38.7% 5.0% 0.0% 0.0%   ROE %   -10.9% 44.3% 17.2% 27.6% 31.3% 1.8% 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 %   44.6% 68.1% 56.7% 64.3% 64.7% 82.4% 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, %   -1,621.9% 16.5% 8.8% 23.0% 0.3% 81.2% 0.0% 0.0%   Gearing %   89.0% 8.9% 9.5% 18.5% 7.7% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 12.2% 68.0% 26.7% 26.5% 38.8% 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   0.1 0.1 0.2 0.2 0.7 0.3 0.0 0.0   Current Ratio   1.8 3.1 2.2 2.7 2.7 5.4 0.0 0.0   Cash and cash equivalent   10.4 5.5 77.4 148.5 147.9 46.2 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   575.6 883.4 1,005.4 1,363.5 1,861.7 1,922.9 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   -31 457 283 499 746 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -31 457 283 499 755 128 0 0   EBIT / employee   -31 454 273 484 731 105 0 0   Net earnings / employee   -66 328 171 346 530 36 0 0