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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   13.1% 8.7% 5.3% 10.7% 7.5% 6.7% 12.0% 12.0%   Credit score (0-100)   19 29 42 21 32 35 20 20   Credit rating   BB BB BBB BB BB 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   2,150 3,520 2,484 2,927 3,418 5,119 0.0 0.0   EBITDA   511 1,084 558 -210 314 1,344 0.0 0.0   EBIT   328 876 498 -280 245 1,276 0.0 0.0   Pre-tax profit (PTP)   282.0 861.7 503.9 -239.5 274.2 1,352.3 0.0 0.0   Net earnings   265.0 672.0 392.7 -188.8 211.2 1,044.3 0.0 0.0   Pre-tax profit without non-rec. items   282 862 504 -239 274 1,352 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   384 0.0 344 274 204 137 0.0 0.0   Shareholders equity total   346 1,018 561 372 584 1,628 1,548 1,548   Interest-bearing liabilities   367 0.0 68.7 174 103 512 0.0 0.0   Balance sheet total (assets)   1,386 2,368 1,914 1,567 1,884 3,211 1,548 1,548   Net Debt   365 -559 43.5 174 103 512 -1,548 -1,548     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   2,150 3,520 2,484 2,927 3,418 5,119 0.0 0.0   Gross profit growth   220.7% 63.7% -29.4% 17.8% 16.8% 49.8% -100.0% 0.0%   Employees   5 7 5 6 6 7 0 0   Employee growth %   66.7% 40.0% -28.6% 20.0% 0.0% 16.7% -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)   1,386 2,368 1,914 1,567 1,884 3,211 1,548 1,548   Balance sheet change%   42.9% 70.9% -19.2% -18.2% 20.3% 70.4% -51.8% 0.0%   Added value   511.2 1,084.4 557.8 -210.4 314.3 1,343.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -231 -593 284 -139 -139 -135 -137 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   15.3% 24.9% 20.0% -9.6% 7.2% 24.9% 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 %   27.9% 46.7% 24.4% -12.9% 16.9% 53.8% 0.0% 0.0%   ROI %   49.8% 97.8% 47.3% -23.9% 37.0% 90.2% 0.0% 0.0%   ROE %   123.9% 98.5% 49.7% -40.4% 44.2% 94.4% 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 %   25.0% 43.0% 29.3% 23.8% 31.0% 50.7% 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, %   71.4% -51.6% 7.8% -82.7% 32.7% 38.1% 0.0% 0.0%   Gearing %   105.8% 0.0% 12.2% 46.7% 17.6% 31.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 7.8% 53.8% 12.5% 13.2% 6.4% 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   0.9 1.8 2.2 1.3 1.5 2.6 0.0 0.0   Current Ratio   0.9 1.8 2.2 1.3 1.5 2.6 0.0 0.0   Cash and cash equivalent   1.5 559.1 25.3 0.0 0.0 0.0 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 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   -127.4 1,081.1 870.9 299.7 528.0 1,874.0 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   102 155 112 -35 52 192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 155 112 -35 52 192 0 0   EBIT / employee   66 125 100 -47 41 182 0 0   Net earnings / employee   53 96 79 -31 35 149 0 0