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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   0.7% 1.0% 0.9% 4.3% 3.9% 1.0% 8.2% 8.2%   Credit score (0-100)   95 87 89 46 50 85 30 30   Credit rating   AA A A BBB BBB A BB BB   Credit limit (kDKK)   729.3 422.9 606.2 0.0 0.0 404.7 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   1,387 406 504 -176 -76 191 191 191   Gross profit   1,350 370 480 -208 -109 238 0.0 0.0   EBITDA   1,350 370 480 -208 -109 238 0.0 0.0   EBIT   1,350 370 480 -208 -109 238 0.0 0.0   Pre-tax profit (PTP)   1,220.0 299.0 456.0 -182.0 -146.0 196.3 0.0 0.0   Net earnings   1,257.0 323.0 466.0 -181.0 -131.0 195.2 0.0 0.0   Pre-tax profit without non-rec. items   1,220 299 456 -182 -146 196 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   7,203 7,417 7,771 7,478 7,346 7,424 5,440 5,440   Interest-bearing liabilities   2,356 2,932 616 549 1,830 982 0.0 0.0   Balance sheet total (assets)   9,691 10,410 8,395 8,365 9,458 9,551 5,440 5,440   Net Debt   1,388 2,929 615 549 1,830 974 -5,440 -5,440     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   1,387 406 504 -176 -76 191 191 191   Net sales growth   238.3% -70.7% 24.1% -134.9% -56.8% -351.1% 0.0% 0.0%   Gross profit   1,350 370 480 -208 -109 238 0.0 0.0   Gross profit growth   240.1% -72.6% 29.7% 0.0% 47.6% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   9,691 10,410 8,395 8,365 9,458 9,551 5,440 5,440   Balance sheet change%   15.5% 7.4% -19.4% -0.4% 13.1% 1.0% -43.0% 0.0%   Added value   1,350.0 370.0 480.0 -208.0 -109.0 238.2 0.0 0.0   Added value %   97.3% 91.1% 95.2% 118.2% 143.4% 124.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 %   97.3% 91.1% 95.2% 118.2% 143.4% 124.8% 0.0% 0.0%   EBIT %   97.3% 91.1% 95.2% 0.0% 0.0% 124.8% 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 %   90.6% 79.6% 92.5% 102.8% 172.4% 102.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   90.6% 79.6% 92.5% 102.8% 172.4% 102.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   88.0% 73.6% 90.5% 103.4% 192.1% 102.8% 0.0% 0.0%   ROA %   15.1% 4.1% 5.5% -1.9% -0.7% 3.5% 0.0% 0.0%   ROI %   15.2% 4.1% 5.5% -1.9% -0.7% 3.6% 0.0% 0.0%   ROE %   19.0% 4.4% 6.1% -2.4% -1.8% 2.6% 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 %   74.3% 71.2% 92.6% 89.4% 77.7% 77.7% 100.0% 100.0%   Relative indebtedness %   179.4% 737.2% 123.8% -504.0% -2,778.9% 1,114.5% 0.0% 0.0%   Relative net indebtedness %   109.6% 736.5% 123.6% -504.0% -2,778.9% 1,110.4% -2,850.2% -2,850.2%   Net int. bear. debt to EBITDA, %   102.8% 791.6% 128.1% -263.9% -1,678.9% 409.1% 0.0% 0.0%   Gearing %   32.7% 39.5% 7.9% 7.3% 24.9% 13.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 4.2% 3.3% 4.3% 7.2% 9.9% 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   0.4 0.1 2.2 1.7 0.7 1.6 0.0 0.0   Current Ratio   0.8 0.5 3.7 2.8 1.2 2.5 0.0 0.0   Cash and cash equivalent   968.0 3.0 1.0 0.0 0.0 7.7 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)   69.1 71.0 106.5 171.1 165.9 -115.6 0.0 0.0   Current assets / Net sales %   145.4% 332.5% 462.5% -1,406.8% -3,284.2% 1,439.5% 2,850.2% 2,850.2%   Net working capital   -1,435.0 -1,643.0 1,707.0 1,589.0 384.0 1,654.9 0.0 0.0   Net working capital %   -103.5% -404.7% 338.7% -902.8% -505.3% 867.1% 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 0 191 0 0   Added value / employee   0 0 0 0 0 238 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 238 0 0   EBIT / employee   0 0 0 0 0 238 0 0   Net earnings / employee   0 0 0 0 0 195 0 0