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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.1% 2.4% 1.7% 1.0% 0.9% 1.6% 14.3% 14.3%   Credit score (0-100)   58 65 73 84 90 74 15 15   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.7 39.0 73.6 2.4 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   36 156 0 0 0 0 0 0   Gross profit   27.0 151 -5.6 -5.6 -5.0 -6.2 0.0 0.0   EBITDA   27.0 151 -5.6 -5.6 -5.0 -6.2 0.0 0.0   EBIT   27.0 151 -5.6 -5.6 -5.0 -6.2 0.0 0.0   Pre-tax profit (PTP)   30.0 150.0 110.7 224.6 245.4 68.9 0.0 0.0   Net earnings   31.0 151.0 111.6 225.8 246.5 70.2 0.0 0.0   Pre-tax profit without non-rec. items   30.0 150 111 225 245 68.9 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   557 601 602 827 960 912 387 387   Interest-bearing liabilities   0.0 73.0 3.6 3.6 3.6 0.0 0.0 0.0   Balance sheet total (assets)   563 688 634 863 1,055 1,033 387 387   Net Debt   -7.0 66.0 -10.1 -5.3 -3.9 -5.1 -387 -387     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   36 156 0 0 0 0 0 0   Net sales growth   -73.9% 333.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   27.0 151 -5.6 -5.6 -5.0 -6.2 0.0 0.0   Gross profit growth   -79.5% 459.3% 0.0% 0.0% 11.1% -24.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   563 688 634 863 1,055 1,033 387 387   Balance sheet change%   -11.9% 22.2% -7.8% 36.1% 22.2% -2.1% -62.6% 0.0%   Added value   27.0 151.0 -5.6 -5.6 -5.0 -6.2 0.0 0.0   Added value %   75.0% 96.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   75.0% 96.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   75.0% 96.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   86.1% 96.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   86.1% 96.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   83.3% 96.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.0% 24.1% 16.7% 30.0% 25.6% 6.7% 0.0% 0.0%   ROI %   5.0% 24.5% 17.3% 31.3% 27.4% 7.5% 0.0% 0.0%   ROE %   5.2% 26.1% 18.6% 31.6% 27.6% 7.5% 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 %   98.9% 87.4% 94.8% 95.8% 90.9% 88.2% 100.0% 100.0%   Relative indebtedness %   16.7% 55.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -2.8% 51.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -25.9% 43.7% 178.7% 94.1% 78.1% 81.1% 0.0% 0.0%   Gearing %   0.0% 12.1% 0.6% 0.4% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.7% 0.1% 5.1% 11.7% 91.0% 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   8.7 0.2 1.2 4.1 2.2 1.1 0.0 0.0   Current Ratio   8.7 0.2 1.2 4.1 2.2 1.1 0.0 0.0   Cash and cash equivalent   7.0 7.0 13.6 8.9 7.5 5.1 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)   243.3 438.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   144.4% 13.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   43.0 -69.0 1.2 23.7 46.6 6.5 0.0 0.0   Net working capital %   119.4% -44.2% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0