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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   9.0% 3.4% 2.9% 6.6% 4.8% 4.8% 15.0% 14.4%   Credit score (0-100)   29 56 58 35 44 44 14 15   Credit rating   BB BBB BBB BBB 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 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   198 480 724 329 538 537 0.0 0.0   EBITDA   38.1 284 473 -22.8 113 151 0.0 0.0   EBIT   38.1 281 466 -51.5 65.2 107 0.0 0.0   Pre-tax profit (PTP)   35.3 276.6 461.9 -60.5 47.4 79.7 0.0 0.0   Net earnings   27.2 213.3 359.7 -47.6 36.9 62.0 0.0 0.0   Pre-tax profit without non-rec. items   35.3 277 462 -60.5 47.4 79.7 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 19.6 12.2 93.1 65.4 137 0.0 0.0   Shareholders equity total   79.0 292 452 4.4 41.3 103 53.4 53.4   Interest-bearing liabilities   0.0 0.0 0.0 299 360 105 0.0 0.0   Balance sheet total (assets)   281 780 1,046 641 734 496 53.4 53.4   Net Debt   -256 -745 -994 -112 -202 -38.8 -3.4 -3.4     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   198 480 724 329 538 537 0.0 0.0   Gross profit growth   1,190.7% 142.1% 50.7% -54.5% 63.4% -0.2% -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)   281 780 1,046 641 734 496 53 53   Balance sheet change%   128.9% 177.2% 34.1% -38.8% 14.7% -32.5% -89.2% 0.0%   Added value   38.1 283.8 473.4 -22.8 93.9 150.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17 -15 142 -95 8 -137 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   19.2% 58.6% 64.4% -15.6% 12.1% 20.0% 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 %   18.8% 53.0% 51.1% -6.1% 9.5% 17.4% 0.0% 0.0%   ROI %   58.2% 151.3% 124.8% -13.6% 18.5% 35.0% 0.0% 0.0%   ROE %   41.5% 114.9% 96.7% -20.9% 161.4% 85.7% 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 %   28.1% 37.5% 43.2% 0.7% 5.6% 20.9% 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, %   -673.5% -262.6% -210.0% 493.1% -179.3% -25.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 6,765.1% 871.2% 101.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.0% 5.4% 11.8% 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   1.4 1.6 1.7 0.7 0.9 0.8 0.0 0.0   Current Ratio   1.4 1.6 1.7 0.7 0.9 0.8 0.0 0.0   Cash and cash equivalent   256.4 745.2 994.3 411.1 562.5 143.7 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   79.0 273.4 442.5 -178.6 -93.8 -80.9 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   38 284 473 -23 94 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 284 473 -23 113 151 0 0   EBIT / employee   38 281 466 -52 65 107 0 0   Net earnings / employee   27 213 360 -48 37 62 0 0