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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   6.8% 9.3% 7.3% 10.5% 6.1% 6.4% 14.0% 14.0%   Credit score (0-100)   36 28 33 22 38 36 16 16   Credit rating   BBB BB BBB BB 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   56.5 52.7 114 130 155 465 0.0 0.0   EBITDA   56.5 52.7 114 130 155 465 0.0 0.0   EBIT   56.5 52.7 114 130 155 465 0.0 0.0   Pre-tax profit (PTP)   29.9 91.5 147.7 -47.3 133.6 623.2 0.0 0.0   Net earnings   23.1 71.3 115.2 -47.3 114.5 486.1 0.0 0.0   Pre-tax profit without non-rec. items   29.9 91.5 148 -47.3 134 623 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   103 134 249 182 216 585 301 301   Interest-bearing liabilities   9.4 9.4 9.4 9.4 89.4 96.9 0.0 0.0   Balance sheet total (assets)   135 201 320 229 361 860 301 301   Net Debt   -115 -183 -310 -217 -264 -723 -301 -301     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   56.5 52.7 114 130 155 465 0.0 0.0   Gross profit growth   44.9% -6.8% 115.8% 14.7% 18.9% 200.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   135 201 320 229 361 860 301 301   Balance sheet change%   -15.1% 48.5% 58.9% -28.5% 57.8% 138.2% -65.0% 0.0%   Added value   56.5 52.7 113.7 130.3 155.0 465.2 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   3.0 4.0 5.0 5.0 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 %   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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   40.3% 54.5% 56.9% 47.6% 53.1% 117.8% 0.0% 0.0%   ROI %   59.1% 71.8% 73.7% 58.1% 63.0% 145.7% 0.0% 0.0%   ROE %   25.3% 60.3% 60.1% -22.0% 57.5% 121.4% 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 %   75.8% 66.6% 77.9% 79.5% 60.0% 68.0% 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, %   -203.1% -347.4% -273.0% -166.8% -170.1% -155.4% 0.0% 0.0%   Gearing %   9.1% 7.0% 3.8% 5.2% 41.3% 16.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   315.3% 2.6% 4.9% 1,897.4% 46.5% 103.0% 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   4.1 3.0 4.5 4.9 2.5 3.1 0.0 0.0   Current Ratio   4.1 3.0 4.5 4.9 2.5 3.1 0.0 0.0   Cash and cash equivalent   124.1 192.4 319.7 226.7 353.1 819.7 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   9.9 -53.8 -54.5 -18.9 -82.2 -211.5 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0