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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   10.3% 6.9% 9.3% 4.3% 0.0% 5.5% 11.4% 11.4%   Credit score (0-100)   25 36 26 46 0 40 21 21   Credit rating   BB BBB BB BBB N/A 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 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   457 1,202 1,618 0 0 0 0 0   Gross profit   421 1,153 1,538 1,396 0.0 2,489 0.0 0.0   EBITDA   41.1 189 165 319 0.0 637 0.0 0.0   EBIT   41.1 189 165 299 0.0 637 0.0 0.0   Pre-tax profit (PTP)   41.0 187.7 160.1 292.2 0.0 634.6 0.0 0.0   Net earnings   32.0 146.4 124.8 227.9 0.0 494.2 0.0 0.0   Pre-tax profit without non-rec. items   41.0 188 160 292 0.0 635 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 N/A 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 20.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   91.5 238 193 421 0.0 746 686 686   Interest-bearing liabilities   0.0 0.0 0.0 17.2 0.0 76.6 0.0 0.0   Balance sheet total (assets)   245 657 996 960 0.0 1,110 686 686   Net Debt   -174 -443 -976 -594 0.0 -975 -686 -686     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   457 1,202 1,618 0 0 0 0 0   Net sales growth   0.0% 163.0% 34.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   421 1,153 1,538 1,396 0.0 2,489 0.0 0.0   Gross profit growth   0.0% 173.5% 33.4% -9.3% -100.0% 0.0% -100.0% 0.0%   Employees   0 0 0 2 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   245 657 996 960 0 1,110 686 686   Balance sheet change%   312.1% 167.7% 51.7% -3.7% -100.0% 0.0% -38.2% 0.0%   Added value   41.1 188.6 164.8 318.8 20.0 636.8 0.0 0.0   Added value %   9.0% 15.7% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 20 -40 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 0.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A EBITDA %   9.0% 15.7% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.0% 15.7% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.8% 16.4% 10.7% 21.4% 0.0% 25.6% 0.0% 0.0%   Net Earnings %   7.0% 12.2% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.0% 12.2% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.0% 15.6% 9.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.0% 41.8% 19.9% 30.6% 0.0% 57.4% 0.0% 0.0%   ROI %   54.4% 114.5% 76.5% 94.6% 0.0% 77.4% 0.0% 0.0%   ROE %   42.3% 88.9% 57.9% 74.2% 0.0% 66.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   37.3% 36.2% 19.4% 43.9% 0.0% 67.2% 100.0% 100.0%   Relative indebtedness %   33.7% 34.8% 49.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -4.5% -2.0% -10.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -423.8% -234.7% -592.4% -186.2% 0.0% -153.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.1% 0.0% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 76.2% 0.0% 5.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.6 1.2 1.8 0.0 3.1 0.0 0.0   Current Ratio   1.6 1.6 1.2 1.8 0.0 3.1 0.0 0.0   Cash and cash equivalent   174.2 442.6 976.3 610.8 0.0 1,051.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   56.8 65.0 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 %   53.7% 54.6% 60.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   91.5 237.9 173.2 421.2 0.0 745.9 0.0 0.0   Net working capital %   20.0% 19.8% 10.7% 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 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 159 0 318 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 159 0 318 0 0   EBIT / employee   0 0 0 149 0 318 0 0   Net earnings / employee   0 0 0 114 0 247 0 0