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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   10.8% 8.5% 4.9% 4.3% 7.0% 4.8% 10.8% 10.8%   Credit score (0-100)   24 30 44 46 34 44 23 23   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   0.0 156 944 875 535 1,854 0.0 0.0   EBITDA   0.0 156 327 251 -146 510 0.0 0.0   EBIT   0.0 156 327 248 -150 506 0.0 0.0   Pre-tax profit (PTP)   32.6 203.1 290.1 145.5 -151.9 505.3 0.0 0.0   Net earnings   32.0 168.4 218.5 89.2 -121.1 392.3 0.0 0.0   Pre-tax profit without non-rec. items   32.6 203 290 145 -152 505 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 16.0 12.2 8.4 0.0 0.0   Shareholders equity total   154 322 541 517 396 788 738 738   Interest-bearing liabilities   0.0 2.5 2.5 2.9 2.9 128 0.0 0.0   Balance sheet total (assets)   156 497 945 825 630 1,477 738 738   Net Debt   0.0 -242 -736 -741 -411 -920 -738 -738     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   0.0 156 944 875 535 1,854 0.0 0.0   Gross profit growth   0.0% 0.0% 505.4% -7.3% -38.9% 246.5% -100.0% 0.0%   Employees   0 0 1 1 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 200.0% -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)   156 497 945 825 630 1,477 738 738   Balance sheet change%   -0.0% 217.4% 90.3% -12.7% -23.6% 134.4% -50.0% 0.0%   Added value   0.0 156.0 327.0 250.6 -147.0 509.9 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 13 -8 -8 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 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 %   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 (%)   0.0% 100.0% 34.6% 28.3% -28.0% 27.3% 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 %   21.0% 62.2% 45.4% 28.0% -20.6% 48.0% 0.0% 0.0%   ROI %   21.2% 84.9% 75.4% 46.4% -32.5% 76.9% 0.0% 0.0%   ROE %   20.8% 70.7% 50.6% 16.9% -26.5% 66.3% 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 %   98.3% 64.9% 57.2% 62.6% 62.8% 53.4% 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, %   0.0% -155.0% -225.0% -295.8% 280.9% -180.3% 0.0% 0.0%   Gearing %   0.0% 0.8% 0.5% 0.6% 0.7% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.1% 6.2% 1,497.1% 3,785.3% 63.4% 1.4% 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   27.8 2.1 2.1 2.7 2.6 2.1 0.0 0.0   Current Ratio   27.8 2.1 2.1 2.7 2.6 2.1 0.0 0.0   Cash and cash equivalent   0.0 244.2 738.3 744.2 413.7 1,047.5 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   71.6 195.0 439.9 504.4 383.7 781.6 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  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 0 327 251 -147 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 327 251 -146 170 0 0   EBIT / employee   0 0 327 248 -150 169 0 0   Net earnings / employee   0 0 219 89 -121 131 0 0