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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.8% 12.9% 13.0% 13.0% 0.0% 8.3% 18.3% 18.3%   Credit score (0-100)   24 18 16 17 0 30 8 8   Credit rating   BB BB BB BB N/A BB B B   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)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,856 1,918 2,902 3,729 0.0 4,160 0.0 0.0   EBITDA   96.0 122 208 531 0.0 326 0.0 0.0   EBIT   9.5 18.2 101 470 0.0 319 0.0 0.0   Pre-tax profit (PTP)   -19.1 -2.1 77.5 435.4 0.0 294.6 0.0 0.0   Net earnings   -18.8 -2.0 59.8 338.0 0.0 213.6 0.0 0.0   Pre-tax profit without non-rec. items   -18.9 -2.1 77.5 435 0.0 295 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   329 225 145 17.4 0.0 10.0 0.0 0.0   Shareholders equity total   21.2 19.2 78.9 417 0.0 531 291 291   Interest-bearing liabilities   885 279 218 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   986 1,225 959 1,098 0.0 1,144 291 291   Net Debt   535 -166 -109 -104 0.0 -451 -291 -291     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e 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   1,856 1,918 2,902 3,729 0.0 4,160 0.0 0.0   Gross profit growth   0.0% 3.4% 51.3% 28.5% -100.0% 0.0% -100.0% 0.0%   Employees   4 6 4 5 0 5 0 0   Employee growth %   0.0% 50.0% -33.3% 25.0% -100.0% 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)   986 1,225 959 1,098 0 1,144 291 291   Balance sheet change%   0.0% 24.3% -21.7% 14.5% -100.0% 0.0% -74.6% 0.0%   Added value   96.0 122.0 207.7 530.7 60.4 326.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   242 -208 -187 -188 -17 3 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 0.0 1.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e 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 (%)   0.5% 0.9% 3.5% 12.6% 0.0% 7.7% 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 %   1.0% 1.6% 9.2% 45.8% 0.0% 28.1% 0.0% 0.0%   ROI %   1.4% 2.8% 18.0% 97.9% 0.0% 60.3% 0.0% 0.0%   ROE %   -88.9% -10.0% 121.9% 136.3% 0.0% 40.3% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   2.1% 1.6% 8.2% 38.0% 0.0% 52.2% 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, %   557.8% -136.0% -52.6% -19.6% 0.0% -138.1% 0.0% 0.0%   Gearing %   4,179.7% 1,457.4% 276.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 3.5% 9.4% 33.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.1 1.4 1.6 1.6 0.0 2.3 0.0 0.0   Current Ratio   1.1 1.4 1.6 1.6 0.0 1.8 0.0 0.0   Cash and cash equivalent   349.6 445.1 327.6 103.9 0.0 450.6 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e 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   30.9 306.6 284.8 384.8 0.0 485.6 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   24 20 52 106 0 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 20 52 106 0 65 0 0   EBIT / employee   2 3 25 94 0 64 0 0   Net earnings / employee   -5 -0 15 68 0 43 0 0