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1000.0 Bankruptcy Risk  2018 N/A 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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   0.0% 8.7% 6.0% 6.6% 27.8% 15.2% 18.1% 18.1%   Credit score (0-100)   0 30 38 35 1 12 8 8   Credit rating   N/A BB BBB BBB B BB B B   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 N/A 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   0.0 1,447 2,672 3,995 1,618 3,018 0.0 0.0   EBITDA   0.0 367 593 1,215 -999 517 0.0 0.0   EBIT   0.0 324 559 1,180 -1,030 486 0.0 0.0   Pre-tax profit (PTP)   0.0 323.6 554.7 1,176.6 -1,073.5 415.5 0.0 0.0   Net earnings   0.0 250.7 453.5 891.7 -838.0 323.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 324 555 1,177 -1,073 415 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 120 108 72.7 41.6 10.6 0.0 0.0   Shareholders equity total   0.0 298 751 901 63.3 387 -13.2 -13.2   Interest-bearing liabilities   0.0 102 30.1 109 0.0 104 13.2 13.2   Balance sheet total (assets)   0.0 992 1,937 2,748 2,306 3,597 0.0 0.0   Net Debt   0.0 -195 -849 -1,594 -17.6 -31.5 13.2 13.2     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 1,447 2,672 3,995 1,618 3,018 0.0 0.0   Gross profit growth   0.0% 0.0% 84.7% 49.5% -59.5% 86.5% -100.0% 0.0%   Employees   0 0 0 6 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -16.7% -20.0% -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)   0 992 1,937 2,748 2,306 3,597 0 0   Balance sheet change%   0.0% 0.0% 95.4% 41.8% -16.1% 56.0% -100.0% 0.0%   Added value   0.0 366.6 592.8 1,215.5 -994.3 516.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 77 -45 -71 -62 -62 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 22.4% 20.9% 29.5% -63.7% 16.1% 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 %   0.0% 32.7% 38.3% 50.6% -40.8% 16.8% 0.0% 0.0%   ROI %   0.0% 81.3% 95.0% 131.8% -190.7% 178.8% 0.0% 0.0%   ROE %   0.0% 84.2% 86.5% 107.9% -173.8% 143.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 30.0% 38.8% 32.8% 2.7% 10.8% -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% -53.3% -143.2% -131.2% 1.8% -6.1% 0.0% 0.0%   Gearing %   0.0% 34.1% 4.0% 12.1% 0.0% 26.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.9% 9.6% 11.7% 79.9% 153.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 1.2 1.5 1.4 0.7 0.9 0.0 0.0   Current Ratio   0.0 1.3 1.5 1.5 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 297.1 879.2 1,703.3 17.6 135.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 178.1 642.7 835.1 -202.4 144.1 -6.6 -6.6   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 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   0 0 0 203 -199 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 203 -200 129 0 0   EBIT / employee   0 0 0 197 -206 121 0 0   Net earnings / employee   0 0 0 149 -168 81 0 0