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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   4.3% 3.3% 2.2% 3.7% 2.1% 1.6% 12.3% 12.3%   Credit score (0-100)   50 56 66 50 67 73 19 19   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 5.0 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   48.4 486 776 778 1,463 2,291 0.0 0.0   EBITDA   39.0 88.2 316 17.1 781 1,624 0.0 0.0   EBIT   16.6 63.0 261 -47.1 698 1,533 0.0 0.0   Pre-tax profit (PTP)   12.5 61.9 258.2 -53.9 698.1 1,327.7 0.0 0.0   Net earnings   8.6 47.0 201.4 -42.6 542.7 1,033.1 0.0 0.0   Pre-tax profit without non-rec. items   12.5 61.9 258 -53.9 698 1,328 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   79.9 54.7 155 288 205 296 0.0 0.0   Shareholders equity total   180 227 428 186 728 1,491 441 441   Interest-bearing liabilities   29.3 0.0 11.8 119 13.5 14.6 0.0 0.0   Balance sheet total (assets)   462 610 921 585 1,104 2,198 441 441   Net Debt   29.3 -317 -456 91.5 -239 -726 -441 -441     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   48.4 486 776 778 1,463 2,291 0.0 0.0   Gross profit growth   -52.7% 904.1% 59.6% 0.3% 88.1% 56.6% -100.0% 0.0%   Employees   1 1 1 1 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)   462 610 921 585 1,104 2,198 441 441   Balance sheet change%   27.3% 31.9% 51.0% -36.5% 88.9% 99.1% -79.9% 0.0%   Added value   39.0 88.2 316.5 17.1 761.9 1,624.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -50 45 69 -166 0 -296 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 -1.0 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 (%)   34.3% 13.0% 33.7% -6.1% 47.7% 66.9% 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 %   4.0% 11.8% 34.1% -6.2% 82.8% 105.1% 0.0% 0.0%   ROI %   8.7% 28.8% 78.4% -12.5% 133.5% 118.0% 0.0% 0.0%   ROE %   4.9% 23.1% 61.5% -13.9% 118.8% 93.1% 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 %   38.9% 37.2% 46.5% 31.7% 66.0% 67.9% 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, %   75.1% -359.6% -144.2% 536.5% -30.6% -44.7% 0.0% 0.0%   Gearing %   16.3% 0.0% 2.8% 64.3% 1.9% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.3% 8.0% 52.2% 11.3% 1.7% 29.6% 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   1.4 1.4 1.5 0.7 2.4 2.0 0.0 0.0   Current Ratio   1.4 1.4 1.5 0.7 2.4 2.7 0.0 0.0   Cash and cash equivalent   0.0 317.3 468.0 27.9 252.2 740.3 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   101.4 172.1 268.8 -106.8 519.9 1,198.3 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   39 88 316 17 762 1,624 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 88 316 17 781 1,624 0 0   EBIT / employee   17 63 261 -47 698 1,533 0 0   Net earnings / employee   9 47 201 -43 543 1,033 0 0