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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   16.7% 7.6% 11.0% 8.0% 9.3% 5.9% 10.8% 10.8%   Credit score (0-100)   11 33 22 29 25 38 23 23   Credit rating   BB BB BB BB BB BBB 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   86.8 885 795 1,141 1,288 1,534 0.0 0.0   EBITDA   -157 303 88.9 172 233 450 0.0 0.0   EBIT   -157 301 80.1 165 227 450 0.0 0.0   Pre-tax profit (PTP)   -161.9 298.0 64.6 154.4 164.0 438.5 0.0 0.0   Net earnings   -161.9 267.7 47.9 119.0 125.0 339.4 0.0 0.0   Pre-tax profit without non-rec. items   -162 298 64.6 154 164 438 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 44.0 35.2 28.2 22.5 50.0 0.0 0.0   Shareholders equity total   -112 156 204 323 448 787 737 737   Interest-bearing liabilities   936 889 722 654 654 654 0.0 0.0   Balance sheet total (assets)   2,386 2,931 3,874 3,804 3,917 3,967 737 737   Net Debt   834 594 41.9 23.7 178 25.1 -737 -737     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   86.8 885 795 1,141 1,288 1,534 0.0 0.0   Gross profit growth   0.0% 919.4% -10.1% 43.5% 12.9% 19.1% -100.0% 0.0%   Employees   3 4 3 5 5 4 0 0   Employee growth %   0.0% 33.3% -25.0% 66.7% 0.0% -20.0% -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)   2,386 2,931 3,874 3,804 3,917 3,967 737 737   Balance sheet change%   0.0% 22.8% 32.2% -1.8% 3.0% 1.3% -81.4% 0.0%   Added value   -157.1 303.2 88.9 171.7 234.3 449.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 42 -18 -14 -11 27 -50 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 (%)   -181.1% 34.0% 10.1% 14.4% 17.6% 29.3% 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 %   -6.3% 11.1% 2.4% 4.3% 5.9% 11.4% 0.0% 0.0%   ROI %   -16.8% 29.9% 7.8% 16.5% 21.1% 33.5% 0.0% 0.0%   ROE %   -6.8% 21.1% 26.6% 45.2% 32.4% 55.0% 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 %   -4.5% 5.3% 5.3% 8.5% 11.4% 19.8% 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, %   -531.0% 196.1% 47.1% 13.8% 76.7% 5.6% 0.0% 0.0%   Gearing %   -836.7% 570.3% 354.5% 202.7% 146.1% 83.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.3% 1.9% 1.5% 9.7% 1.8% 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   0.6 0.6 0.5 0.5 0.5 0.7 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.1 1.1 1.3 0.0 0.0   Cash and cash equivalent   101.5 294.0 680.3 630.4 475.7 629.0 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   -111.9 143.4 217.6 333.2 465.9 844.4 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   -52 76 30 34 47 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -52 76 30 34 47 112 0 0   EBIT / employee   -52 75 27 33 45 112 0 0   Net earnings / employee   -54 67 16 24 25 85 0 0