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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.9% 16.6% 11.6% 6.9% 9.9% 7.5% 16.5% 16.5%   Credit score (0-100)   51 11 21 33 24 31 11 11   Credit rating   BBB BB BB BBB BB BB 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   445 -32.4 -23.3 45.4 595 3,415 0.0 0.0   EBITDA   67.0 -378 -75.2 -49.5 594 2,684 0.0 0.0   EBIT   67.0 -378 -75.2 -49.5 594 2,684 0.0 0.0   Pre-tax profit (PTP)   66.6 -381.9 -75.5 -49.8 594.1 2,705.1 0.0 0.0   Net earnings   51.5 -298.9 -58.5 -39.8 464.3 2,110.0 0.0 0.0   Pre-tax profit without non-rec. items   66.6 -382 -75.5 -49.8 594 2,705 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   390 91.2 32.7 -7.1 457 2,185 125 125   Interest-bearing liabilities   0.0 77.9 93.3 117 0.0 0.0 0.0 0.0   Balance sheet total (assets)   653 205 126 134 612 3,224 125 125   Net Debt   -563 -4.2 81.1 93.6 -562 -3,048 -125 -125     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   445 -32.4 -23.3 45.4 595 3,415 0.0 0.0   Gross profit growth   11.4% 0.0% 28.2% 0.0% 1,209.4% 474.0% -100.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   653 205 126 134 612 3,224 125 125   Balance sheet change%   -9.5% -68.5% -38.7% 6.3% 357.4% 426.5% -96.1% 0.0%   Added value   67.0 -378.1 -75.2 -49.5 594.4 2,683.5 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   2.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   15.1% 1,166.6% 323.3% -108.9% 99.9% 78.6% 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 %   9.7% -88.1% -45.4% -37.1% 157.8% 141.0% 0.0% 0.0%   ROI %   16.1% -135.2% -51.0% -40.6% 206.9% 204.8% 0.0% 0.0%   ROE %   14.1% -124.2% -94.4% -47.7% 157.1% 159.7% 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 %   59.8% 44.4% 25.9% -5.0% 74.7% 67.8% 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, %   -841.3% 1.1% -107.8% -189.2% -94.5% -113.6% 0.0% 0.0%   Gearing %   0.0% 85.4% 285.4% -1,660.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 9.8% 0.3% 0.3% 0.5% 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   2.5 1.8 1.4 0.9 3.9 3.1 0.0 0.0   Current Ratio   2.5 1.8 1.4 0.9 3.9 3.1 0.0 0.0   Cash and cash equivalent   563.3 82.0 12.2 23.9 561.7 3,047.8 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   390.0 91.2 32.7 -7.1 457.2 2,185.2 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   67 -378 0 0 594 2,684 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 -378 0 0 594 2,684 0 0   EBIT / employee   67 -378 0 0 594 2,684 0 0   Net earnings / employee   51 -299 0 0 464 2,110 0 0