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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   8.4% 4.9% 7.9% 6.6% 8.6% 7.1% 11.0% 11.0%   Credit score (0-100)   31 45 31 35 28 33 22 22   Credit rating   BB BBB BB BBB 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 1,020 0 0 0 0 0 0   Gross profit   0.0 798 1,179 2,243 2,516 3,820 0.0 0.0   EBITDA   27.3 182 61.8 110 217 381 0.0 0.0   EBIT   27.3 182 61.8 110 217 381 0.0 0.0   Pre-tax profit (PTP)   18.2 171.0 45.6 89.0 212.2 380.7 0.0 0.0   Net earnings   18.2 171.0 45.6 89.0 212.2 380.7 0.0 0.0   Pre-tax profit without non-rec. items   27.3 171 45.6 89.0 212 381 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   522 693 738 827 1,039 1,420 920 920   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,951 3,175 3,405 3,696 5,445 6,369 920 920   Net Debt   -1,536 -2,295 -2,113 -2,483 -2,514 -3,197 -920 -920     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 1,020 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 798 1,179 2,243 2,516 3,820 0.0 0.0   Gross profit growth   -100.0% 0.0% 47.7% 90.3% 12.2% 51.9% -100.0% 0.0%   Employees   0 0 0 0 0 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,951 3,175 3,405 3,696 5,445 6,369 920 920   Balance sheet change%   -20.6% 62.7% 7.2% 8.5% 47.3% 17.0% -85.6% 0.0%   Added value   27.3 181.8 61.8 109.7 216.8 380.7 0.0 0.0   Added value %   0.0% 17.8% 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 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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% 17.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 17.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 22.8% 5.2% 4.9% 8.6% 10.0% 0.0% 0.0%   Net Earnings %   0.0% 16.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 16.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 16.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.2% 7.1% 1.9% 3.1% 4.7% 6.4% 0.0% 0.0%   ROI %   4.4% 30.0% 8.6% 14.0% 23.2% 31.0% 0.0% 0.0%   ROE %   3.6% 28.2% 6.4% 11.4% 22.7% 31.0% 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 %   26.7% 21.8% 21.7% 22.4% 19.1% 22.3% 100.0% 100.0%   Relative indebtedness %   0.0% 243.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 18.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5,620.4% -1,262.5% -3,420.4% -2,263.7% -1,159.8% -839.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.3 1.3 1.3 1.3 1.2 1.3 0.0 0.0   Current Ratio   1.4 1.3 1.3 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   1,536.2 2,295.5 2,113.4 2,483.0 2,514.4 3,197.5 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)   0.0 314.2 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 4,077.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 311.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   521.5 692.5 738.1 827.1 1,039.3 1,419.9 0.0 0.0   Net working capital %   0.0% 67.9% 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 0 0 0 0 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 48 0 0   EBIT / employee   0 0 0 0 0 48 0 0   Net earnings / employee   0 0 0 0 0 48 0 0