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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   5.1% 4.6% 3.1% 7.8% 5.1% 3.0% 11.7% 11.7%   Credit score (0-100)   45 47 56 30 42 57 20 20   Credit rating   BBB BBB BBB 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   129 196 545 584 1,276 1,730 0.0 0.0   EBITDA   129 196 335 -157 288 303 0.0 0.0   EBIT   129 196 335 -157 288 303 0.0 0.0   Pre-tax profit (PTP)   135.0 202.0 369.0 -136.0 287.0 305.8 0.0 0.0   Net earnings   105.0 157.0 288.0 -106.0 224.0 238.5 0.0 0.0   Pre-tax profit without non-rec. items   135 202 369 -136 287 306 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   258 208 339 32.0 256 494 444 444   Interest-bearing liabilities   0.0 0.0 0.0 77.0 305 2.0 0.0 0.0   Balance sheet total (assets)   453 521 858 400 1,842 2,848 444 444   Net Debt   -113 -102 -455 -276 43.0 -1,785 -444 -444     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   129 196 545 584 1,276 1,730 0.0 0.0   Gross profit growth   -61.3% 51.9% 178.1% 7.2% 118.5% 35.6% -100.0% 0.0%   Employees   0 0 1 1 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 200.0% -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)   453 521 858 400 1,842 2,848 444 444   Balance sheet change%   -17.5% 15.0% 64.7% -53.4% 360.5% 54.6% -84.4% 0.0%   Added value   129.0 196.0 335.0 -157.0 288.0 302.6 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   3.0 4.0 5.0 -1.0 1.0 2.0 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% 100.0% 61.5% -26.9% 22.6% 17.5% 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 %   27.9% 42.5% 54.4% -19.9% 26.2% 13.3% 0.0% 0.0%   ROI %   45.1% 88.8% 137.1% -55.8% 87.8% 58.9% 0.0% 0.0%   ROE %   36.8% 67.4% 105.3% -57.1% 155.6% 63.6% 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 %   57.0% 39.9% 39.5% 9.1% 18.6% 17.4% 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, %   -87.6% -52.0% -135.8% 175.8% 14.9% -589.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 240.6% 119.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.0% 0.0% 0.0% 28.6% 3.7% 3.5% 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   2.7 1.9 1.9 1.2 1.7 1.2 0.0 0.0   Current Ratio   2.7 1.9 1.9 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   113.0 102.0 455.0 353.0 262.0 1,787.1 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   287.0 252.0 412.0 24.0 311.0 553.9 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 0 335 -157 288 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 335 -157 288 101 0 0   EBIT / employee   0 0 335 -157 288 101 0 0   Net earnings / employee   0 0 288 -106 224 80 0 0