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1000.0 Bankruptcy Risk  2018 N/A 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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   0.0% 7.2% 4.1% 8.1% 4.4% 7.1% 16.4% 16.4%   Credit score (0-100)   0 35 49 29 46 33 11 11   Credit rating   N/A BBB BBB BB BBB 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 N/A 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   0.0 74.6 732 873 466 715 0.0 0.0   EBITDA   0.0 -87.9 141 28.3 39.5 265 0.0 0.0   EBIT   0.0 -87.9 130 18.1 29.2 255 0.0 0.0   Pre-tax profit (PTP)   0.0 -88.2 134.1 16.4 27.3 255.2 0.0 0.0   Net earnings   0.0 -70.7 102.6 4.2 20.6 193.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -88.2 134 16.4 27.3 255 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 0.0 30.8 20.5 10.3 0.0 0.0 0.0   Shareholders equity total   0.0 -30.6 71.9 76.1 38.7 132 92.3 92.3   Interest-bearing liabilities   0.0 127 44.8 21.5 21.6 21.7 0.0 0.0   Balance sheet total (assets)   0.0 122 459 549 273 347 92.3 92.3   Net Debt   0.0 56.8 -281 -6.1 -164 -76.7 -92.3 -92.3     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 74.6 732 873 466 715 0.0 0.0   Gross profit growth   0.0% 0.0% 880.2% 19.4% -46.6% 53.4% -100.0% 0.0%   Employees   0 1 3 3 1 1 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% -66.7% 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)   0 122 459 549 273 347 92 92   Balance sheet change%   0.0% 0.0% 275.1% 19.6% -50.3% 27.2% -73.4% 0.0%   Added value   0.0 -87.9 140.6 28.3 39.5 265.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 21 -21 -21 -21 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -117.7% 17.8% 2.1% 6.3% 35.7% 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 %   0.0% -57.4% 44.2% 3.6% 7.1% 82.3% 0.0% 0.0%   ROI %   0.0% -69.4% 111.1% 16.9% 37.0% 238.1% 0.0% 0.0%   ROE %   0.0% -57.7% 105.6% 5.7% 35.8% 226.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% -20.0% 15.7% 13.9% 14.2% 38.1% 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, %   0.0% -64.7% -199.6% -21.7% -416.0% -28.9% 0.0% 0.0%   Gearing %   0.0% -413.2% 62.3% 28.2% 55.9% 16.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 1.2% 5.1% 8.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.8 0.9 1.1 1.2 2.2 0.0 0.0   Current Ratio   0.0 0.8 0.9 1.1 1.2 2.2 0.0 0.0   Cash and cash equivalent   0.0 69.8 325.4 27.6 185.8 98.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -30.6 -28.3 68.4 35.3 192.3 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 N/A 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 -88 47 9 39 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -88 47 9 39 265 0 0   EBIT / employee   0 -88 43 6 29 255 0 0   Net earnings / employee   0 -71 34 1 21 194 0 0