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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.6% 11.7% 9.7% 9.1% 5.7% 7.2% 18.0% 18.0%   Credit score (0-100)   24 22 25 26 40 32 8 8   Credit rating   BB BB BB BB BBB BBB 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)  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   153 318 0 0 0 0 0 0   Gross profit   22.1 89.6 120 261 432 522 0.0 0.0   EBITDA   22.1 89.6 116 249 57.6 27.8 0.0 0.0   EBIT   22.1 89.6 116 249 36.3 11.8 0.0 0.0   Pre-tax profit (PTP)   22.1 89.6 115.8 241.3 10.0 -5.8 0.0 0.0   Net earnings   22.1 71.6 90.3 187.9 7.7 -6.6 0.0 0.0   Pre-tax profit without non-rec. items   22.1 89.6 116 241 10.0 -5.8 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 63.9 48.0 0.0 0.0   Shareholders equity total   63.5 135 225 413 421 414 339 339   Interest-bearing liabilities   0.0 0.0 0.0 137 76.1 48.3 0.0 0.0   Balance sheet total (assets)   80.1 215 339 628 818 838 339 339   Net Debt   -80.1 -152 -210 -116 -148 -18.6 -339 -339     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   153 318 0 0 0 0 0 0   Net sales growth   120.6% 108.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   22.1 89.6 120 261 432 522 0.0 0.0   Gross profit growth   0.0% 305.8% 33.9% 117.4% 65.8% 20.8% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   80 215 339 628 818 838 339 339   Balance sheet change%   93.4% 168.5% 57.4% 85.3% 30.3% 2.4% -59.5% 0.0%   Added value   22.1 89.6 116.4 249.4 36.3 27.8 0.0 0.0   Added value %   14.5% 28.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 43 -32 -48 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 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 %   14.5% 28.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   14.5% 28.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 97.1% 95.7% 8.4% 2.3% 0.0% 0.0%   Net Earnings %   14.5% 22.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.5% 22.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.5% 28.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   36.3% 60.7% 42.0% 51.7% 5.0% 1.4% 0.0% 0.0%   ROI %   42.1% 90.2% 64.6% 64.4% 6.9% 2.5% 0.0% 0.0%   ROE %   42.1% 72.1% 50.1% 58.9% 1.9% -1.6% 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 %   79.3% 62.8% 66.5% 65.9% 51.5% 49.5% 100.0% 100.0%   Relative indebtedness %   10.9% 25.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -41.6% -22.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -363.1% -170.0% -180.0% -46.3% -256.5% -66.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 33.0% 18.1% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12.3% 24.7% 28.4% 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   4.8 2.5 1.9 1.3 0.8 0.6 0.0 0.0   Current Ratio   4.8 3.4 3.0 2.9 1.9 1.9 0.0 0.0   Cash and cash equivalent   80.1 152.3 209.5 252.1 223.8 67.0 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 4.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   41.5 58.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   52.5% 67.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   63.5 152.7 225.4 413.3 357.1 366.5 0.0 0.0   Net working capital %   41.6% 48.0% 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 0 0 36 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 58 28 0 0   EBIT / employee   0 0 0 0 36 12 0 0   Net earnings / employee   0 0 0 0 8 -7 0 0