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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   17.7% 14.1% 0.0% 11.7% 13.5% 14.5% 17.4% 17.4%   Credit score (0-100)   9 15 0 20 16 15 9 9   Credit rating   B BB N/A BB BB BB 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)  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -10.6 273 0.0 1,006 6,727 11,467 0.0 0.0   EBITDA   -10.6 69.8 0.0 199 335 1,426 0.0 0.0   EBIT   -10.6 69.8 0.0 161 275 1,362 0.0 0.0   Pre-tax profit (PTP)   -10.6 69.8 0.0 147.6 225.0 110.6 0.0 0.0   Net earnings   -10.6 57.7 0.0 113.5 174.6 29.0 0.0 0.0   Pre-tax profit without non-rec. items   -10.6 69.8 0.0 148 225 111 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 393 333 319 0.0 0.0   Shareholders equity total   35.0 92.7 0.0 206 381 410 360 360   Interest-bearing liabilities   0.0 1.6 0.0 235 176 769 0.0 0.0   Balance sheet total (assets)   45.6 254 0.0 849 3,319 4,796 360 360   Net Debt   -45.6 -158 0.0 31.6 -423 539 -360 -360     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -10.6 273 0.0 1,006 6,727 11,467 0.0 0.0   Gross profit growth   0.0% 0.0% -100.0% 0.0% 568.5% 70.5% -100.0% 0.0%   Employees   0 2 0 3 9 14 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 200.0% 55.6% -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)   46 254 0 849 3,319 4,796 360 360   Balance sheet change%   0.0% 457.7% -100.0% 0.0% 290.8% 44.5% -92.5% 0.0%   Added value   -10.6 69.8 0.0 198.7 312.5 1,425.5 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 0 355 -119 -78 -319 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 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   100.0% 25.6% 0.0% 16.0% 4.1% 11.9% 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 %   -23.1% 46.6% 0.0% 19.0% 13.2% 60.6% 0.0% 0.0%   ROI %   -30.1% 107.9% 0.0% 34.0% 51.7% 28.7% 0.0% 0.0%   ROE %   -30.1% 90.4% 0.0% 55.0% 59.5% 7.3% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   76.8% 36.5% 0.0% 24.3% 11.5% 8.5% 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, %   432.0% -226.6% 0.0% 15.9% -126.4% 37.8% 0.0% 0.0%   Gearing %   0.0% 1.7% 0.0% 113.8% 46.3% 187.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 11.9% 24.5% 32.4% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   4.3 1.7 0.0 1.1 1.0 1.0 0.0 0.0   Current Ratio   4.3 1.7 0.0 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   45.6 159.7 0.0 203.0 599.6 230.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   35.0 104.8 0.0 24.1 229.1 241.9 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  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 35 0 66 35 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 35 0 66 37 102 0 0   EBIT / employee   0 35 0 54 31 97 0 0   Net earnings / employee   0 29 0 38 19 2 0 0