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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   12.8% 15.2% 10.0% 8.5% 14.0% 12.6% 20.5% 20.1%   Credit score (0-100)   19 14 24 27 15 17 5 6   Credit rating   BB BB BB BB BB 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 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   504 798 482 798 1,522 1,172 0.0 0.0   EBITDA   19.5 128 312 25.9 -2.5 104 0.0 0.0   EBIT   19.5 128 312 25.9 -2.5 104 0.0 0.0   Pre-tax profit (PTP)   18.7 126.8 309.9 22.8 -10.4 104.2 0.0 0.0   Net earnings   13.9 98.1 240.6 10.3 -13.4 76.9 0.0 0.0   Pre-tax profit without non-rec. items   18.7 127 310 22.8 -10.4 104 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   57.6 156 296 167 53.2 130 80.1 80.1   Interest-bearing liabilities   0.0 0.0 10.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   223 480 674 731 654 969 80.1 80.1   Net Debt   -197 -173 -336 -518 -633 -944 -80.1 -80.1     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   504 798 482 798 1,522 1,172 0.0 0.0   Gross profit growth   121.4% 58.4% -39.5% 65.5% 90.7% -23.0% -100.0% 0.0%   Employees   2 2 1 2 3 3 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% 50.0% 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)   223 480 674 731 654 969 80 80   Balance sheet change%   149.3% 115.1% 40.5% 8.6% -10.6% 48.1% -91.7% 0.0%   Added value   19.5 128.4 311.7 25.9 -2.5 104.0 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 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   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   3.9% 16.1% 64.6% 3.2% -0.2% 8.9% 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 %   12.5% 36.5% 54.1% 3.7% -0.4% 12.8% 0.0% 0.0%   ROI %   38.5% 120.4% 134.7% 10.9% -2.3% 113.7% 0.0% 0.0%   ROE %   27.5% 92.0% 106.5% 4.5% -12.2% 84.0% 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 %   25.8% 32.5% 44.0% 22.8% 8.1% 13.4% 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, %   -1,009.9% -135.0% -107.8% -2,002.2% 25,425.6% -907.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 33.5% 57.7% 0.0% 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   1.3 1.5 1.8 1.3 1.1 1.2 0.0 0.0   Current Ratio   1.3 1.5 1.8 1.3 1.1 1.2 0.0 0.0   Cash and cash equivalent   196.9 173.3 346.6 517.8 632.8 943.7 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   57.6 155.7 296.3 166.6 53.2 130.1 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   10 64 312 13 -1 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 64 312 13 -1 35 0 0   EBIT / employee   10 64 312 13 -1 35 0 0   Net earnings / employee   7 49 241 5 -4 26 0 0