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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   3.3% 3.8% 2.7% 1.5% 1.2% 0.8% 11.5% 11.5%   Credit score (0-100)   56 52 59 74 82 89 21 21   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 3.0 48.2 233.8 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   372 550 683 920 1,197 1,667 0.0 0.0   EBITDA   -10.0 47.1 136 355 573 749 0.0 0.0   EBIT   -35.6 36.6 126 346 567 743 0.0 0.0   Pre-tax profit (PTP)   -17.0 54.7 174.5 366.9 592.7 793.6 0.0 0.0   Net earnings   -16.4 36.6 131.1 281.5 457.2 614.9 0.0 0.0   Pre-tax profit without non-rec. items   -17.0 54.7 175 367 593 794 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   9.8 5.9 2.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   93.1 130 261 542 999 1,464 0.0 0.0   Interest-bearing liabilities   222 168 142 602 800 936 54.2 54.2   Balance sheet total (assets)   737 820 984 1,293 2,106 2,896 54.2 54.2   Net Debt   209 -12.0 118 283 -86.8 -789 54.2 54.2     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   372 550 683 920 1,197 1,667 0.0 0.0   Gross profit growth   -24.3% 47.9% 24.3% 34.6% 30.1% 39.3% -100.0% 0.0%   Employees   0 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)   737 820 984 1,293 2,106 2,896 54 54   Balance sheet change%   -26.0% 11.3% 19.9% 31.4% 62.9% 37.5% -98.1% 0.0%   Added value   -10.0 47.1 136.2 354.7 575.4 749.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -21 -21 -17 6 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 1.0 2.0 3.0 4.0 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 (%)   -9.6% 6.7% 18.4% 37.6% 47.4% 44.5% 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 %   -1.1% 8.7% 20.1% 33.0% 35.3% 32.3% 0.0% 0.0%   ROI %   -3.0% 21.9% 51.3% 48.3% 40.6% 38.3% 0.0% 0.0%   ROE %   -16.2% 32.9% 67.2% 70.1% 59.3% 49.9% 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 %   12.6% 15.8% 26.5% 41.9% 47.5% 50.6% 0.0% 0.0%   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, %   -2,096.7% -25.4% 86.9% 79.7% -15.1% -105.4% 0.0% 0.0%   Gearing %   238.8% 129.6% 54.4% 111.1% 80.0% 63.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 6.7% 4.7% 2.4% 1.0% 1.5% 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   0.5 0.5 0.6 1.0 1.3 1.6 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.7 1.9 2.0 0.0 0.0   Cash and cash equivalent   13.2 180.0 23.4 319.6 886.5 1,724.9 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   31.8 79.8 221.9 511.5 956.5 1,415.2 -27.1 -27.1   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   0 47 136 355 575 749 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 47 136 355 573 749 0 0   EBIT / employee   0 37 126 346 567 743 0 0   Net earnings / employee   0 37 131 282 457 615 0 0