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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   2.0% 29.7% 29.3% 29.3% 0.8% 0.7% 4.4% 4.3%   Credit score (0-100)   71 2 1 1 93 93 47 48   Credit rating   A C C C AA AA BBB BBB   Credit limit (kDKK)   2.6 0.0 0.0 0.0 4,013.6 7,162.0 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   31,230 0.0 0.0 0.0 57,335 73,667 0.0 0.0   EBITDA   753 0.0 0.0 0.0 8,459 22,395 0.0 0.0   EBIT   -1,855 0.0 0.0 0.0 4,889 18,167 0.0 0.0   Pre-tax profit (PTP)   -3,292.9 0.0 0.0 0.0 1,749.8 26,986.0 0.0 0.0   Net earnings   -2,570.4 0.0 0.0 0.0 1,381.6 23,806.9 0.0 0.0   Pre-tax profit without non-rec. items   -3,293 0.0 0.0 0.0 1,750 26,986 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   5,752 0.0 0.0 0.0 25,055 25,317 0.0 0.0   Shareholders equity total   10,421 0.0 0.0 0.0 31,034 53,541 50,374 50,374   Interest-bearing liabilities   32,768 0.0 0.0 0.0 62,331 75,365 0.0 0.0   Balance sheet total (assets)   75,207 0.0 0.0 0.0 125,400 166,513 50,374 50,374   Net Debt   31,307 0.0 0.0 0.0 60,427 72,567 -44,932 -44,932     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   31,230 0.0 0.0 0.0 57,335 73,667 0.0 0.0   Gross profit growth   0.9% -100.0% 0.0% 0.0% 0.0% 28.5% -100.0% 0.0%   Employees   112 0 0 0 155 160 0 0   Employee growth %   14.3% -100.0% 0.0% 0.0% 0.0% 3.2% -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)   75,207 0 0 0 125,400 166,513 50,374 50,374   Balance sheet change%   0.7% -100.0% 0.0% 0.0% 0.0% 32.8% -69.7% 0.0%   Added value   753.4 0.0 0.0 0.0 4,888.6 22,394.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,915 -9,034 0 0 28,374 -5,413 -25,317 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 0.0 0.0 0.0 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 (%)   -5.9% 0.0% 0.0% 0.0% 8.5% 24.7% 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 %   -2.4% 0.0% 0.0% 0.0% 4.3% 21.8% 0.0% 0.0%   ROI %   -3.3% 0.0% 0.0% 0.0% 4.7% 23.9% 0.0% 0.0%   ROE %   -20.4% 0.0% 0.0% 0.0% 4.5% 56.3% 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 %   13.9% 0.0% 0.0% 0.0% 25.0% 32.5% 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, %   4,155.2% 0.0% 0.0% 0.0% 714.3% 324.0% 0.0% 0.0%   Gearing %   314.4% 0.0% 0.0% 0.0% 200.8% 140.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.0% 0.0% 0.0% 11.8% 6.9% 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   0.1 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.6 1.3 0.0 0.0   Cash and cash equivalent   1,461.1 0.0 0.0 0.0 1,904.0 2,797.9 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   9,563.7 0.0 0.0 0.0 33,694.0 20,667.0 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   7 0 0 0 32 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 0 0 0 55 140 0 0   EBIT / employee   -17 0 0 0 32 114 0 0   Net earnings / employee   -23 0 0 0 9 149 0 0