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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.0% 4.0% 3.9% 1.8% 1.8% 6.6% 16.5% 16.2%   Credit score (0-100)   0 51 50 71 71 35 11 11   Credit rating   N/A BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.9 0.6 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   0.0 452 658 1,265 1,051 876 0.0 0.0   EBITDA   0.0 53.6 121 662 402 0.1 0.0 0.0   EBIT   0.0 26.1 81.9 560 296 -106 0.0 0.0   Pre-tax profit (PTP)   0.0 11.7 58.5 520.0 277.2 -156.5 0.0 0.0   Net earnings   0.0 5.5 41.9 401.6 207.4 -123.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 11.7 58.5 520 263 -157 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   0.0 247 395 313 207 102 0.0 0.0   Shareholders equity total   0.0 43.3 85.2 487 494 171 131 131   Interest-bearing liabilities   0.0 21.4 154 133 174 320 0.0 0.0   Balance sheet total (assets)   0.0 1,028 1,752 2,187 1,532 2,368 131 131   Net Debt   0.0 -651 -465 -923 -131 -30.0 -131 -131     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   0.0 452 658 1,265 1,051 876 0.0 0.0   Gross profit growth   0.0% 0.0% 45.5% 92.3% -16.9% -16.7% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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 1,028 1,752 2,187 1,532 2,368 131 131   Balance sheet change%   0.0% 0.0% 70.5% 24.8% -29.9% 54.6% -94.5% 0.0%   Added value   0.0 53.6 121.3 662.0 398.1 0.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 219 109 -183 -211 -211 -102 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 2.0 3.0 4.0 -1.0 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% 5.8% 12.5% 44.3% 28.2% -12.1% 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% 2.5% 6.3% 28.4% 15.9% -5.4% 0.0% 0.0%   ROI %   0.0% 3.8% 11.1% 55.5% 32.6% -18.0% 0.0% 0.0%   ROE %   0.0% 12.8% 65.2% 140.4% 42.3% -37.1% 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% 4.2% 5.6% 27.0% 32.2% 9.4% 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% -1,215.6% -383.3% -139.5% -32.6% -46,934.4% 0.0% 0.0%   Gearing %   0.0% 49.3% 180.9% 27.2% 35.2% 187.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 134.7% 33.6% 28.1% 22.1% 20.8% 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 1.9 1.6 2.8 2.2 1.8 0.0 0.0   Current Ratio   0.0 1.9 1.4 1.8 3.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 672.4 618.9 1,056.0 304.7 350.1 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   0.0 332.8 344.6 791.5 816.3 474.7 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 54 121 662 398 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 54 121 662 402 0 0 0   EBIT / employee   0 26 82 560 296 -53 0 0   Net earnings / employee   0 6 42 402 207 -62 0 0