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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   1.0% 0.7% 0.6% 7.6% 1.2% 1.3% 10.4% 10.2%   Credit score (0-100)   88 96 96 31 82 79 24 24   Credit rating   A AA AA BB A A BB BB   Credit limit (kDKK)   167.4 372.5 496.6 0.0 110.1 63.6 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   161 618 1,056 -379 204 109 109 109   Gross profit   153 611 1,047 -392 197 101 0.0 0.0   EBITDA   153 611 1,047 -392 197 101 0.0 0.0   EBIT   153 611 1,047 -392 197 101 0.0 0.0   Pre-tax profit (PTP)   155.0 607.0 1,044.0 -397.0 189.0 90.7 0.0 0.0   Net earnings   156.0 609.0 1,047.0 -394.0 192.0 93.7 0.0 0.0   Pre-tax profit without non-rec. items   155 607 1,044 -397 189 90.7 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   3,037 3,646 4,583 4,075 4,268 4,360 844 844   Interest-bearing liabilities   40.0 454 861 866 1,230 864 0.0 0.0   Balance sheet total (assets)   3,192 4,304 5,815 5,137 5,676 5,370 844 844   Net Debt   40.0 453 860 866 1,229 839 -844 -844     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   161 618 1,056 -379 204 109 109 109   Net sales growth   -48.9% 283.9% 70.9% -135.9% -153.8% -46.8% 0.0% 0.0%   Gross profit   153 611 1,047 -392 197 101 0.0 0.0   Gross profit growth   -50.3% 299.3% 71.4% 0.0% 0.0% -48.7% -100.0% 0.0%   Employees   1 1 1 1 1 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)   3,192 4,304 5,815 5,137 5,676 5,370 844 844   Balance sheet change%   6.6% 34.8% 35.1% -11.7% 10.5% -5.4% -84.3% 0.0%   Added value   153.0 611.0 1,047.0 -392.0 197.0 101.1 0.0 0.0   Added value %   95.0% 98.9% 99.1% 103.4% 96.6% 93.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 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 %   95.0% 98.9% 99.1% 103.4% 96.6% 93.1% 0.0% 0.0%   EBIT %   95.0% 98.9% 99.1% 0.0% 96.6% 93.1% 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 %   96.9% 98.5% 99.1% 104.0% 94.1% 86.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.9% 98.5% 99.1% 104.0% 94.1% 86.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.3% 98.2% 98.9% 104.7% 92.6% 83.5% 0.0% 0.0%   ROA %   5.1% 16.3% 20.9% -6.9% 4.0% 2.1% 0.0% 0.0%   ROI %   5.3% 17.1% 22.1% -7.3% 4.1% 2.2% 0.0% 0.0%   ROE %   5.3% 18.2% 25.4% -9.1% 4.6% 2.2% 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 %   95.1% 84.7% 78.8% 79.3% 75.2% 81.2% 100.0% 100.0%   Relative indebtedness %   96.3% 106.5% 116.7% -280.2% 690.2% 929.5% 0.0% 0.0%   Relative net indebtedness %   96.3% 106.3% 116.6% -280.2% 689.7% 906.8% -777.7% -777.7%   Net int. bear. debt to EBITDA, %   26.1% 74.1% 82.1% -220.9% 623.9% 830.3% 0.0% 0.0%   Gearing %   1.3% 12.5% 18.8% 21.3% 28.8% 19.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 2.0% 1.7% 2.0% 2.5% 2.6% 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   1.5 1.5 1.2 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.5 1.5 1.2 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 1.0 1.0 0.0 1.0 24.6 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)   0.0 312.9 243.3 168.5 260.7 304.2 0.0 0.0   Current assets / Net sales %   90.7% 110.0% 107.5% -220.6% 574.0% 696.8% 777.7% 777.7%   Net working capital   50.0 220.0 199.0 -145.0 -188.0 -206.7 0.0 0.0   Net working capital %   31.1% 35.6% 18.8% 38.3% -92.2% -190.4% 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   161 618 1,056 -379 204 109 0 0   Added value / employee   153 611 1,047 -392 197 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 611 1,047 -392 197 101 0 0   EBIT / employee   153 611 1,047 -392 197 101 0 0   Net earnings / employee   156 609 1,047 -394 192 94 0 0