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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   9.6% 10.5% 11.7% 8.3% 5.4% 6.2% 16.7% 16.4%   Credit score (0-100)   27 25 20 28 41 37 10 11   Credit rating   BB BB BB BB BBB 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   20.5 -14.4 169 295 669 391 0.0 0.0   EBITDA   20.5 -14.4 169 50.9 182 -116 0.0 0.0   EBIT   20.5 -15.7 166 47.9 174 -126 0.0 0.0   Pre-tax profit (PTP)   20.1 -16.9 163.2 44.8 169.3 -126.4 0.0 0.0   Net earnings   15.6 -13.2 127.2 34.5 132.9 -99.0 0.0 0.0   Pre-tax profit without non-rec. items   20.1 -16.9 163 44.8 169 -126 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 13.8 10.8 7.8 34.5 24.5 0.0 0.0   Shareholders equity total   65.6 52.4 180 214 347 248 76.0 76.0   Interest-bearing liabilities   3.2 20.8 48.6 27.1 28.2 32.0 0.0 0.0   Balance sheet total (assets)   95.6 225 467 391 538 650 76.0 76.0   Net Debt   -35.7 -132 -186 -177 -225 15.5 -76.0 -76.0     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   20.5 -14.4 169 295 669 391 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 75.0% 126.9% -41.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   96 225 467 391 538 650 76 76   Balance sheet change%   0.0% 134.9% 107.8% -16.2% 37.7% 20.8% -88.3% 0.0%   Added value   20.5 -14.4 168.6 50.9 176.7 -115.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 13 -6 -6 19 -20 -25 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 1.0 2.0 3.0 -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 (%)   100.0% 108.6% 98.2% 16.2% 25.9% -32.1% 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 %   21.5% -9.8% 47.9% 11.2% 37.4% -21.1% 0.0% 0.0%   ROI %   29.9% -22.1% 109.7% 20.4% 53.9% -36.8% 0.0% 0.0%   ROE %   23.8% -22.3% 109.6% 17.5% 47.4% -33.3% 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 %   68.6% 23.3% 38.5% 54.8% 64.5% 38.1% 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, %   -174.0% 914.0% -110.5% -348.1% -123.7% -13.4% 0.0% 0.0%   Gearing %   4.9% 39.6% 27.1% 12.7% 8.1% 12.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.4% 10.0% 7.1% 8.2% 15.8% 2.9% 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 1.1 1.5 1.3 2.6 1.2 0.0 0.0   Current Ratio   3.2 1.2 1.6 2.2 3.1 1.6 0.0 0.0   Cash and cash equivalent   38.9 152.7 235.0 204.4 253.2 16.5 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   65.6 38.7 169.4 206.7 340.4 223.5 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   0 0 0 0 0 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -58 0 0   EBIT / employee   0 0 0 0 0 -63 0 0   Net earnings / employee   0 0 0 0 0 -50 0 0