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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   8.9% 8.9% 6.6% 3.8% 3.5% 4.2% 11.1% 10.9%   Credit score (0-100)   29 29 36 49 53 47 22 22   Credit rating   BB BB BBB BBB BBB 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   249 495 868 1,114 1,236 973 0.0 0.0   EBITDA   -5.5 106 488 229 367 104 0.0 0.0   EBIT   -5.5 106 488 229 367 104 0.0 0.0   Pre-tax profit (PTP)   -9.9 99.6 475.7 214.0 354.8 101.5 0.0 0.0   Net earnings   -8.1 77.4 367.8 164.5 275.6 79.1 0.0 0.0   Pre-tax profit without non-rec. items   -9.9 99.6 476 214 355 101 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   48.1 125 493 658 933 1,012 883 883   Interest-bearing liabilities   113 117 121 127 134 141 0.0 0.0   Balance sheet total (assets)   189 328 804 981 1,222 1,270 883 883   Net Debt   7.8 -133 -645 -839 -584 -764 -883 -883     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   249 495 868 1,114 1,236 973 0.0 0.0   Gross profit growth   -0.4% 98.6% 75.4% 28.3% 10.9% -21.2% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   189 328 804 981 1,222 1,270 883 883   Balance sheet change%   -0.1% 73.7% 144.8% 22.0% 24.6% 3.9% -30.4% 0.0%   Added value   -5.5 105.9 488.5 228.7 366.6 104.4 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 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 (%)   -2.2% 21.4% 56.3% 20.5% 29.7% 10.7% 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 %   -2.9% 40.9% 86.3% 25.6% 33.3% 9.0% 0.0% 0.0%   ROI %   -3.4% 52.5% 114.0% 32.7% 39.6% 10.1% 0.0% 0.0%   ROE %   -15.6% 89.2% 118.9% 28.6% 34.6% 8.1% 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 %   25.4% 38.2% 61.4% 67.0% 76.4% 79.7% 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, %   -141.7% -125.6% -132.0% -366.6% -159.4% -732.2% 0.0% 0.0%   Gearing %   234.8% 93.0% 24.6% 19.3% 14.3% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.4% 10.7% 11.8% 9.0% 8.0% 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 1.8 4.0 3.5 5.6 5.1 0.0 0.0   Current Ratio   1.3 1.8 4.0 3.5 5.6 5.1 0.0 0.0   Cash and cash equivalent   105.1 249.7 766.1 965.8 717.8 905.2 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   39.3 137.0 595.8 697.1 993.9 1,011.8 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 0 0 0 0 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 52 0 0   EBIT / employee   0 0 0 0 0 52 0 0   Net earnings / employee   0 0 0 0 0 40 0 0