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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   6.3% 16.2% 12.6% 5.6% 8.1% 8.9% 17.1% 17.1%   Credit score (0-100)   39 12 18 39 29 27 10 10   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   3,622 904 -23.3 2,798 6,526 8,017 0.0 0.0   EBITDA   112 -87.9 -23.3 -93.6 1,033 750 0.0 0.0   EBIT   54.4 -87.9 -23.3 -169 938 650 0.0 0.0   Pre-tax profit (PTP)   45.6 -93.9 -19.8 -205.1 919.1 643.4 0.0 0.0   Net earnings   35.6 -73.9 -15.4 -164.8 714.8 501.4 0.0 0.0   Pre-tax profit without non-rec. items   45.6 -93.9 -19.8 -205 919 643 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   20.0 0.0 0.0 253 177 155 0.0 0.0   Shareholders equity total   248 174 159 -5.9 511 413 37.6 37.6   Interest-bearing liabilities   132 0.0 465 1,005 0.6 60.2 0.0 0.0   Balance sheet total (assets)   1,213 191 647 2,231 2,865 2,717 37.6 37.6   Net Debt   -568 -31.6 -43.6 -327 -1,652 -1,467 -37.6 -37.6     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   3,622 904 -23.3 2,798 6,526 8,017 0.0 0.0   Gross profit growth   -19.0% -75.0% 0.0% 0.0% 133.2% 22.8% -100.0% 0.0%   Employees   10 12 0 12 11 14 0 0   Employee growth %   -9.1% 20.0% -100.0% 0.0% -8.3% 27.3% -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)   1,213 191 647 2,231 2,865 2,717 38 38   Balance sheet change%   -40.8% -84.3% 239.2% 244.8% 28.4% -5.1% -98.6% 0.0%   Added value   112.0 -87.9 -23.3 -93.6 1,013.5 749.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -181 -20 0 178 -171 -121 -155 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   1.5% -9.7% 100.0% -6.0% 14.4% 8.1% 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 %   3.8% -11.9% -4.4% -11.7% 36.8% 23.3% 0.0% 0.0%   ROI %   8.1% -30.1% -4.6% -20.3% 121.1% 132.1% 0.0% 0.0%   ROE %   5.6% -35.0% -9.2% -13.8% 52.1% 108.6% 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 %   20.5% 91.4% 24.6% -0.3% 17.8% 15.2% 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, %   -507.1% 36.0% 187.2% 349.2% -159.9% -195.6% 0.0% 0.0%   Gearing %   53.1% 0.0% 292.7% -17,113.1% 0.1% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 15.8% 0.6% 4.9% 3.8% 22.9% 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   1.1 11.6 1.3 0.8 1.4 1.3 0.0 0.0   Current Ratio   1.2 11.6 1.3 0.9 1.6 1.4 0.0 0.0   Cash and cash equivalent   699.8 31.6 508.7 1,332.0 1,652.2 1,526.8 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   190.9 174.3 158.9 -225.7 966.7 774.9 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   11 -7 0 -8 92 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 -7 0 -8 94 54 0 0   EBIT / employee   5 -7 0 -14 85 46 0 0   Net earnings / employee   4 -6 0 -14 65 36 0 0