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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.0% 12.1% 8.1% 9.6% 7.5% 7.0% 16.2% 16.2%   Credit score (0-100)   32 21 30 24 32 34 11 11   Credit rating   BB BB BB BB BB 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   15.9 89.6 212 377 331 1,163 0.0 0.0   EBITDA   15.9 -112 -18.0 48.9 45.5 150 0.0 0.0   EBIT   15.9 -112 -18.0 48.9 45.5 150 0.0 0.0   Pre-tax profit (PTP)   15.5 -112.2 -18.2 46.1 44.3 149.3 0.0 0.0   Net earnings   11.8 -112.2 -18.2 60.6 32.5 110.3 0.0 0.0   Pre-tax profit without non-rec. items   15.5 -112 -18.2 46.1 44.3 149 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   16.8 4.5 -13.7 46.9 79.5 190 150 150   Interest-bearing liabilities   0.0 0.0 3.7 5.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   97.4 156 213 237 499 882 150 150   Net Debt   -75.0 -110 -165 -18.5 -225 -345 -150 -150     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   15.9 89.6 212 377 331 1,163 0.0 0.0   Gross profit growth   0.0% 464.4% 136.5% 77.9% -12.3% 251.5% -100.0% 0.0%   Employees   0 1 1 1 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 200.0% -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)   97 156 213 237 499 882 150 150   Balance sheet change%   0.0% 60.3% 36.2% 11.4% 110.8% 76.6% -83.0% 0.0%   Added value   15.9 -111.7 -18.0 48.9 45.5 150.4 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 0 0 0 0 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 -2.0 1.0 2.0 3.0 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 (%)   100.0% -124.6% -8.5% 13.0% 13.8% 12.9% 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 %   16.3% -88.1% -9.4% 21.1% 12.4% 21.8% 0.0% 0.0%   ROI %   94.7% -1,048.0% -435.8% 173.7% 68.9% 112.0% 0.0% 0.0%   ROE %   70.2% -1,053.1% -16.8% 46.7% 51.5% 81.9% 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 %   55.0% 3.4% -34.5% 49.2% 24.1% 31.9% 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, %   -472.2% 98.4% 917.9% -37.9% -493.6% -229.4% 0.0% 0.0%   Gearing %   0.0% 0.0% -27.0% 12.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 14.0% 59.3% 42.1% 0.0% 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   7.1 1.2 5.4 4.9 2.0 2.2 0.0 0.0   Current Ratio   1.2 1.0 0.9 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   75.0 109.8 168.5 24.2 224.8 344.9 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   16.8 4.5 -13.7 46.9 79.5 189.8 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   0 -112 -18 49 46 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -112 -18 49 46 50 0 0   EBIT / employee   0 -112 -18 49 46 50 0 0   Net earnings / employee   0 -112 -18 61 33 37 0 0