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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   5.4% 3.7% 6.7% 4.8% 3.5% 4.8% 17.5% 17.1%   Credit score (0-100)   43 53 36 43 53 44 9 10   Credit rating   BBB BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   597 815 879 964 1,773 1,096 0.0 0.0   EBITDA   -30.8 208 136 121 502 14.4 0.0 0.0   EBIT   -30.8 208 136 121 502 14.4 0.0 0.0   Pre-tax profit (PTP)   -35.3 201.3 133.3 115.4 495.8 14.3 0.0 0.0   Net earnings   -30.4 154.7 101.8 86.8 382.9 8.2 0.0 0.0   Pre-tax profit without non-rec. items   -35.3 201 133 115 496 14.3 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   154 308 410 497 880 538 37.0 37.0   Interest-bearing liabilities   196 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,423 1,052 2,234 2,914 3,392 2,257 37.0 37.0   Net Debt   -330 -483 -620 -956 -1,089 -344 -37.0 -37.0     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   597 815 879 964 1,773 1,096 0.0 0.0   Gross profit growth   28.5% 36.6% 7.8% 9.7% 83.9% -38.2% -100.0% 0.0%   Employees   2 2 2 2 2 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)   1,423 1,052 2,234 2,914 3,392 2,257 37 37   Balance sheet change%   -42.2% -26.1% 112.5% 30.4% 16.4% -33.5% -98.4% 0.0%   Added value   -30.8 208.0 136.3 120.9 502.4 14.4 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 (%)   -5.2% 25.5% 15.5% 12.5% 28.3% 1.3% 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 %   -1.5% 16.8% 8.3% 4.8% 15.9% 0.5% 0.0% 0.0%   ROI %   -8.2% 63.2% 36.2% 26.0% 73.0% 2.0% 0.0% 0.0%   ROE %   -18.0% 67.0% 28.3% 19.1% 55.6% 1.2% 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 %   24.6% 30.8% 18.4% 18.0% 25.9% 23.8% 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, %   1,072.4% -232.3% -455.0% -790.6% -216.8% -2,389.9% 0.0% 0.0%   Gearing %   127.6% 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 %   3.2% 6.9% 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   1.0 1.3 1.1 1.1 1.2 1.0 0.0 0.0   Current Ratio   1.1 1.4 1.3 1.2 1.4 1.3 0.0 0.0   Cash and cash equivalent   526.0 483.1 620.1 955.9 1,089.2 344.0 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   153.6 308.3 462.8 525.5 992.7 544.1 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   -15 104 68 60 251 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -15 104 68 60 251 7 0 0   EBIT / employee   -15 104 68 60 251 7 0 0   Net earnings / employee   -15 77 51 43 191 4 0 0