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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   0.0% 5.6% 2.8% 3.4% 3.2% 1.2% 14.7% 14.7%   Credit score (0-100)   0 42 59 52 55 80 14 14   Credit rating   N/A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 33.0 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 1,183 1,740 1,835 2,074 2,186 0.0 0.0   EBITDA   0.0 201 368 116 183 602 0.0 0.0   EBIT   0.0 201 368 19.8 86.1 506 0.0 0.0   Pre-tax profit (PTP)   0.0 199.0 364.6 17.3 82.4 503.4 0.0 0.0   Net earnings   0.0 154.9 284.1 12.5 64.4 389.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 199 365 17.3 82.4 503 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 0.0 386 290 193 96.6 0.0 0.0   Shareholders equity total   0.0 205 324 137 201 590 340 340   Interest-bearing liabilities   0.0 0.8 46.1 472 178 222 0.0 0.0   Balance sheet total (assets)   0.0 434 941 1,183 810 1,462 340 340   Net Debt   0.0 -386 -3.9 -1.3 42.0 -396 -340 -340     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 1,183 1,740 1,835 2,074 2,186 0.0 0.0   Gross profit growth   0.0% 0.0% 47.1% 5.5% 13.0% 5.4% -100.0% 0.0%   Employees   0 2 2 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 25.0% 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)   0 434 941 1,183 810 1,462 340 340   Balance sheet change%   0.0% 0.0% 116.7% 25.6% -31.5% 80.4% -76.7% 0.0%   Added value   0.0 201.4 368.1 116.4 182.7 602.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 386 -193 -193 -193 -97 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 5.0 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% 17.0% 21.2% 1.1% 4.2% 23.1% 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% 46.4% 53.5% 1.9% 8.6% 44.5% 0.0% 0.0%   ROI %   0.0% 97.9% 123.3% 3.9% 17.0% 84.5% 0.0% 0.0%   ROE %   0.0% 75.6% 107.4% 5.4% 38.1% 98.4% 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% 47.2% 34.4% 11.6% 24.8% 40.4% 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% -191.6% -1.1% -1.1% 23.0% -65.8% 0.0% 0.0%   Gearing %   0.0% 0.4% 14.2% 345.2% 88.6% 37.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 610.1% 14.9% 1.0% 1.1% 1.3% 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 2.3 0.8 0.5 0.4 0.8 0.0 0.0   Current Ratio   0.0 2.3 0.9 0.8 0.9 1.4 0.0 0.0   Cash and cash equivalent   0.0 386.9 50.0 473.0 136.0 617.7 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   0.0 249.0 -40.9 -219.4 -70.5 390.6 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   0 101 184 29 37 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 101 184 29 37 120 0 0   EBIT / employee   0 101 184 5 17 101 0 0   Net earnings / employee   0 77 142 3 13 78 0 0