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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   7.5% 5.5% 6.0% 4.2% 1.7% 3.7% 11.3% 11.0%   Credit score (0-100)   34 43 39 47 73 50 21 22   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.8 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   112 424 499 804 1,724 1,353 0.0 0.0   EBITDA   88.4 121 16.6 117 900 -42.8 0.0 0.0   EBIT   39.7 90.9 -13.4 87.4 837 -67.3 0.0 0.0   Pre-tax profit (PTP)   36.3 90.3 -4.8 81.9 828.1 -88.5 0.0 0.0   Net earnings   27.8 67.3 -5.7 60.8 640.8 -74.9 0.0 0.0   Pre-tax profit without non-rec. items   36.3 90.3 -4.8 81.9 828 -88.5 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   0.0 120 90.0 60.0 66.5 42.0 0.0 0.0   Shareholders equity total   17.1 84.4 78.8 140 780 706 656 656   Interest-bearing liabilities   57.9 57.5 57.3 39.8 265 867 0.0 0.0   Balance sheet total (assets)   334 401 456 394 1,514 1,855 656 656   Net Debt   -142 -118 -105 -72.0 265 867 -656 -656     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   112 424 499 804 1,724 1,353 0.0 0.0   Gross profit growth   -88.2% 278.0% 17.8% 60.9% 114.6% -21.5% -100.0% 0.0%   Employees   0 0 2 3 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% 50.0% -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)   334 401 456 394 1,514 1,855 656 656   Balance sheet change%   115.4% 20.1% 13.5% -13.5% 284.1% 22.5% -64.7% 0.0%   Added value   88.4 120.9 16.6 117.4 866.7 -42.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 90 -60 -60 -57 -49 -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 -1.0 1.0 2.0 -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 (%)   35.4% 21.4% -2.7% 10.9% 48.5% -5.0% 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 %   15.9% 24.7% -0.8% 20.6% 87.7% -4.0% 0.0% 0.0%   ROI %   60.7% 73.6% -2.3% 55.3% 136.6% -5.1% 0.0% 0.0%   ROE %   32.2% 132.6% -7.0% 55.7% 139.3% -10.1% 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 %   5.1% 21.0% 17.3% 35.4% 51.6% 38.0% 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, %   -161.1% -97.8% -632.5% -61.3% 29.5% -2,027.4% 0.0% 0.0%   Gearing %   338.3% 68.1% 72.7% 28.5% 34.0% 123.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 1.1% 2.4% 11.2% 5.7% 3.7% 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   1.1 0.9 0.9 1.3 2.6 1.6 0.0 0.0   Current Ratio   1.1 0.9 0.9 1.3 2.6 1.6 0.0 0.0   Cash and cash equivalent   200.3 175.7 161.9 111.8 0.0 0.0 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   30.3 -37.0 -28.9 81.1 883.3 641.4 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 8 39 433 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 8 39 450 -14 0 0   EBIT / employee   0 0 -7 29 418 -22 0 0   Net earnings / employee   0 0 -3 20 320 -25 0 0