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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   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   5.4% 4.5% 2.7% 1.5% 7.5% 2.0% 10.3% 10.3%   Credit score (0-100)   43 48 60 74 32 67 24 24   Credit rating   BBB BBB BBB A BB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 11.0 0.0 0.3 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   996 954 1,894 4,151 -376 1,262 0.0 0.0   EBITDA   193 302 1,090 2,224 -2,006 234 0.0 0.0   EBIT   190 294 1,082 2,216 -2,014 230 0.0 0.0   Pre-tax profit (PTP)   172.0 260.0 1,021.0 2,236.0 -2,121.0 116.3 0.0 0.0   Net earnings   134.0 201.0 796.0 1,744.0 -1,809.0 75.3 0.0 0.0   Pre-tax profit without non-rec. items   172 260 1,021 2,236 -2,121 116 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   38.0 30.0 21.0 13.0 5.0 0.0 0.0 0.0   Shareholders equity total   156 303 899 1,892 1,270 1,345 1,224 1,224   Interest-bearing liabilities   0.0 0.0 91.0 1,077 802 68.0 0.0 0.0   Balance sheet total (assets)   938 1,621 4,098 3,984 2,819 2,268 1,224 1,224   Net Debt   -62.0 -105 -1,270 822 469 -346 -1,224 -1,224     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   996 954 1,894 4,151 -376 1,262 0.0 0.0   Gross profit growth   0.0% -4.2% 98.5% 119.2% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 2 2 2 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)   938 1,621 4,098 3,984 2,819 2,268 1,224 1,224   Balance sheet change%   0.0% 72.8% 152.8% -2.8% -29.2% -19.5% -46.0% 0.0%   Added value   193.0 302.0 1,090.0 2,224.0 -2,006.0 234.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -16 -17 -16 -16 -10 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 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 (%)   19.1% 30.8% 57.1% 53.4% 535.6% 18.2% 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 %   21.0% 22.8% 37.8% 56.6% -58.4% 9.0% 0.0% 0.0%   ROI %   125.5% 126.4% 167.1% 115.5% -78.8% 13.2% 0.0% 0.0%   ROE %   85.9% 87.6% 132.4% 125.0% -114.4% 5.8% 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 %   16.6% 18.7% 21.9% 47.5% 45.1% 59.3% 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, %   -32.1% -34.8% -116.5% 37.0% -23.4% -147.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.1% 56.9% 63.1% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 134.1% 8.7% 14.3% 26.0% 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   0.3 0.2 0.9 1.4 0.7 0.8 0.0 0.0   Current Ratio   1.1 1.3 1.4 2.5 1.8 2.4 0.0 0.0   Cash and cash equivalent   62.0 105.0 1,361.0 255.0 333.0 413.6 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   114.0 318.0 1,089.0 2,356.0 1,244.0 1,324.0 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   193 302 545 1,112 -1,003 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 302 545 1,112 -1,003 117 0 0   EBIT / employee   190 294 541 1,108 -1,007 115 0 0   Net earnings / employee   134 201 398 872 -905 38 0 0