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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 3.8% 2.0% 5.0% 2.6% 18.2% 18.2%   Credit score (0-100)   0 0 51 67 43 60 8 8   Credit rating   N/A N/A BBB A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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 N/A 2019 N/A 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   0.0 0.0 703 1,255 994 1,048 0.0 0.0   EBITDA   0.0 0.0 230 421 -45.1 148 0.0 0.0   EBIT   0.0 0.0 203 350 -51.4 145 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 197.4 342.7 -56.5 152.0 0.0 0.0   Net earnings   0.0 0.0 152.9 267.2 -45.4 120.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 197 343 -56.5 152 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 15.2 8.9 2.6 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 193 350 190 311 149 149   Interest-bearing liabilities   0.0 0.0 23.4 25.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 398 676 321 548 149 149   Net Debt   0.0 0.0 -158 -642 -269 -448 -149 -149     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 703 1,255 994 1,048 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 78.6% -20.8% 5.4% -100.0% 0.0%   Employees   0 0 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)   0 0 398 676 321 548 149 149   Balance sheet change%   0.0% 0.0% 0.0% 69.9% -52.5% 70.5% -72.8% 0.0%   Added value   0.0 0.0 229.7 421.4 19.9 147.7 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 -11 -78 -13 -5 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 28.9% 27.9% -5.2% 13.8% 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 %   0.0% 0.0% 51.1% 65.2% -10.3% 35.7% 0.0% 0.0%   ROI %   0.0% 0.0% 93.9% 117.9% -18.1% 61.9% 0.0% 0.0%   ROE %   0.0% 0.0% 79.3% 98.4% -16.8% 48.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 48.5% 51.8% 59.2% 56.7% 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, %   0.0% 0.0% -68.8% -152.3% 596.1% -303.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 12.1% 7.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 50.1% 29.9% 40.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.9 2.1 2.4 2.3 0.0 0.0   Current Ratio   0.0 0.0 1.9 2.1 2.4 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 181.5 667.2 268.7 448.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 181.9 343.1 187.7 300.9 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 N/A 2019 N/A 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 0 230 421 20 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 230 421 -45 148 0 0   EBIT / employee   0 0 203 350 -51 145 0 0   Net earnings / employee   0 0 153 267 -45 121 0 0