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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   7.8% 7.6% 5.2% 6.5% 1.8% 2.4% 15.2% 14.9%   Credit score (0-100)   33 33 42 35 71 63 13 14   Credit rating   BB BB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.2 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   421 876 1,248 1,364 2,217 1,024 0.0 0.0   EBITDA   -36.1 220 150 386 1,077 78.3 0.0 0.0   EBIT   -43.9 214 144 372 1,046 47.4 0.0 0.0   Pre-tax profit (PTP)   -44.7 213.4 141.2 369.0 1,040.2 37.9 0.0 0.0   Net earnings   -44.7 184.2 109.4 286.5 800.1 25.0 0.0 0.0   Pre-tax profit without non-rec. items   -44.7 213 141 369 1,040 37.9 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   22.1 16.2 10.1 86.8 55.8 24.9 0.0 0.0   Shareholders equity total   5.3 190 174 400 1,001 326 276 276   Interest-bearing liabilities   0.0 0.0 2.9 27.0 99.0 551 0.0 0.0   Balance sheet total (assets)   74.0 851 788 1,489 2,197 1,106 276 276   Net Debt   -22.8 -89.8 -198 -8.4 -373 275 -276 -276     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   421 876 1,248 1,364 2,217 1,024 0.0 0.0   Gross profit growth   0.0% 108.0% 42.4% 9.3% 62.6% -53.8% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   74 851 788 1,489 2,197 1,106 276 276   Balance sheet change%   0.0% 1,050.1% -7.4% 89.0% 47.6% -49.7% -75.1% 0.0%   Added value   -36.1 220.4 150.0 385.9 1,060.1 78.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -12 -12 63 -62 -62 -25 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 3.0 4.0 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% 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 (%)   -10.4% 24.5% 11.5% 27.3% 47.2% 4.6% 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 %   -59.2% 46.4% 17.7% 32.7% 56.8% 2.9% 0.0% 0.0%   ROI %   -822.2% 220.2% 75.1% 118.7% 136.7% 4.8% 0.0% 0.0%   ROE %   -839.0% 189.1% 60.2% 99.8% 114.2% 3.8% 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 %   7.2% 22.3% 22.1% 26.9% 45.5% 29.5% 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, %   63.2% -40.8% -131.8% -2.2% -34.6% 351.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.7% 6.7% 9.9% 169.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 244.7% 20.5% 9.5% 2.9% 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   0.8 1.3 1.3 1.3 1.8 0.7 0.0 0.0   Current Ratio   0.8 1.3 1.3 1.3 1.8 1.4 0.0 0.0   Cash and cash equivalent   22.8 89.8 200.6 35.4 471.9 275.6 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   -16.8 173.4 182.8 317.2 945.4 300.8 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   -36 220 75 193 530 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -36 220 75 193 539 39 0 0   EBIT / employee   -44 214 72 186 523 24 0 0   Net earnings / employee   -45 184 55 143 400 13 0 0