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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   7.3% 11.0% 7.3% 3.9% 8.4% 6.7% 12.4% 12.2%   Credit score (0-100)   35 23 33 49 28 35 19 19   Credit rating   BBB BB BBB BBB 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   135 74.4 160 174 323 104 0.0 0.0   EBITDA   5.6 55.6 160 174 323 104 0.0 0.0   EBIT   2.9 55.6 160 174 323 104 0.0 0.0   Pre-tax profit (PTP)   2.3 54.4 158.2 171.8 322.9 104.7 0.0 0.0   Net earnings   1.5 40.1 123.2 134.0 251.9 81.6 0.0 0.0   Pre-tax profit without non-rec. items   2.3 54.4 158 172 323 105 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   133 173 296 430 682 563 413 413   Interest-bearing liabilities   29.4 19.6 74.5 80.1 37.8 58.9 0.0 0.0   Balance sheet total (assets)   175 223 650 643 942 670 413 413   Net Debt   29.4 19.6 74.5 80.1 -20.8 -7.7 -413 -413     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   135 74.4 160 174 323 104 0.0 0.0   Gross profit growth   124.4% -44.9% 115.4% 8.4% 86.1% -67.7% -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)   175 223 650 643 942 670 413 413   Balance sheet change%   7.8% 27.4% 191.7% -1.0% 46.4% -28.9% -38.3% 0.0%   Added value   5.6 55.6 160.0 173.7 323.2 104.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 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   2.0 3.0 4.0 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 (%)   2.1% 74.7% 99.8% 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 %   1.7% 28.0% 36.7% 26.9% 40.8% 13.0% 0.0% 0.0%   ROI %   1.9% 31.4% 56.9% 39.5% 52.6% 15.6% 0.0% 0.0%   ROE %   1.1% 26.3% 52.6% 36.9% 45.3% 13.1% 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 %   75.8% 77.5% 45.5% 66.8% 72.4% 84.1% 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, %   521.8% 35.3% 46.6% 46.1% -6.4% -7.3% 0.0% 0.0%   Gearing %   22.2% 11.4% 25.2% 18.6% 5.5% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.9% 3.7% 2.4% 0.6% 0.0% 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   0.9 0.7 1.3 2.2 4.0 3.7 0.0 0.0   Current Ratio   4.1 5.9 2.0 3.6 5.0 8.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 58.6 66.5 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   132.5 185.0 330.8 452.7 752.7 586.4 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   6 56 160 174 323 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 56 160 174 323 104 0 0   EBIT / employee   3 56 160 174 323 104 0 0   Net earnings / employee   1 40 123 134 252 82 0 0