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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   11.6% 7.8% 4.2% 2.6% 2.6% 8.7% 17.4% 17.3%   Credit score (0-100)   22 32 48 60 60 27 9 9   Credit rating   BB BB BBB BBB BBB BB B 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   244 528 0 0 0 0 0 0   Gross profit   71.9 378 559 567 654 23.8 0.0 0.0   EBITDA   71.9 53.7 154 292 75.2 -144 0.0 0.0   EBIT   46.9 28.7 129 263 23.5 -171 0.0 0.0   Pre-tax profit (PTP)   46.0 28.5 129.2 262.6 19.9 -171.9 0.0 0.0   Net earnings   37.3 21.9 99.1 202.5 12.6 -133.3 0.0 0.0   Pre-tax profit without non-rec. items   46.0 28.5 129 263 19.9 -172 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   100 75.0 50.0 43.2 102 75.6 0.0 0.0   Shareholders equity total   76.4 98.3 143 346 358 225 -17.7 -17.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 17.7 17.7   Balance sheet total (assets)   156 233 392 710 564 436 0.0 0.0   Net Debt   -10.3 -59.9 -286 -350 -135 -17.9 17.7 17.7     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   244 528 0 0 0 0 0 0   Net sales growth   812.0% 116.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   71.9 378 559 567 654 23.8 0.0 0.0   Gross profit growth   0.0% 425.2% 48.2% 1.3% 15.4% -96.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   156 233 392 710 564 436 0 0   Balance sheet change%   299.4% 49.2% 68.2% 81.3% -20.7% -22.7% -100.0% 0.0%   Added value   71.9 53.7 154.2 292.1 53.1 -144.1 0.0 0.0   Added value %   29.5% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   75 -50 -50 156 7 -53 -268 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   29.5% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   19.2% 5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   65.2% 7.6% 23.1% 46.3% 3.6% -716.5% 0.0% 0.0%   Net Earnings %   15.3% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.5% 8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.9% 5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   48.0% 14.7% 41.3% 47.6% 3.7% -34.2% 0.0% 0.0%   ROI %   81.2% 32.8% 106.9% 98.8% 6.0% -51.1% 0.0% 0.0%   ROE %   64.6% 25.1% 82.0% 82.8% 3.6% -45.7% 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 %   48.9% 42.2% 36.6% 48.7% 63.6% 51.7% -100.0% -100.0%   Relative indebtedness %   32.7% 25.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   28.5% 14.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -14.4% -111.6% -185.3% -119.9% -179.0% 12.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   0.7 1.1 1.3 1.4 1.6 1.0 0.0 0.0   Current Ratio   0.7 1.1 1.3 1.4 1.6 1.0 0.0 0.0   Cash and cash equivalent   10.3 59.9 285.7 350.2 134.7 17.9 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)   62.0 58.8 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 %   23.0% 27.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -23.6 10.3 80.4 139.3 92.8 -0.8 -8.8 -8.8   Net working capital %   -9.7% 1.9% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0