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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.6% 1.1% 1.2% 1.1% 1.3% 1.3% 11.3% 11.3%   Credit score (0-100)   75 86 81 83 80 79 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.9 44.1 18.7 51.4 23.0 25.8 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   229 450 269 411 498 775 0.0 0.0   EBITDA   229 350 269 411 498 775 0.0 0.0   EBIT   206 327 247 376 452 692 0.0 0.0   Pre-tax profit (PTP)   158.7 282.6 173.2 260.9 51.5 97.9 0.0 0.0   Net earnings   124.3 189.9 135.9 195.0 29.0 71.8 0.0 0.0   Pre-tax profit without non-rec. items   159 283 173 261 51.5 97.9 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   3,503 3,464 4,507 7,208 11,556 12,386 0.0 0.0   Shareholders equity total   520 710 846 1,041 1,070 1,142 1,062 1,062   Interest-bearing liabilities   2,869 2,839 3,522 5,991 11,750 11,290 0.0 0.0   Balance sheet total (assets)   3,554 3,757 4,517 7,261 13,039 12,712 1,062 1,062   Net Debt   2,850 2,608 3,522 5,948 11,703 11,241 -1,062 -1,062     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   229 450 269 411 498 775 0.0 0.0   Gross profit growth   -14.9% 96.6% -40.1% 52.7% 21.2% 55.4% -100.0% 0.0%   Employees   0 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)   3,554 3,757 4,517 7,261 13,039 12,712 1,062 1,062   Balance sheet change%   0.1% 5.7% 20.2% 60.7% 79.6% -2.5% -91.6% 0.0%   Added value   228.7 349.5 269.4 411.4 487.1 774.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -62 1,020 2,666 4,301 748 -12,386 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 5.0 5.0 5.0 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 (%)   90.1% 72.7% 91.6% 91.5% 90.7% 89.4% 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 %   5.8% 8.9% 6.0% 6.4% 4.5% 5.4% 0.0% 0.0%   ROI %   6.1% 9.4% 6.2% 6.6% 4.6% 5.5% 0.0% 0.0%   ROE %   27.1% 30.9% 17.5% 20.7% 2.8% 6.5% 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 %   14.6% 18.9% 18.7% 14.3% 8.2% 9.0% 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, %   1,246.3% 746.0% 1,307.2% 1,445.9% 2,348.2% 1,451.1% 0.0% 0.0%   Gearing %   551.6% 399.9% 416.3% 575.5% 1,098.1% 988.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.6% 2.3% 2.4% 4.5% 5.2% 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   0.1 0.5 0.0 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.5 0.0 0.0 0.2 0.1 0.0 0.0   Cash and cash equivalent   18.8 231.7 0.0 42.9 47.0 48.6 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 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   -479.5 -346.9 -1,404.3 -2,530.0 -7,478.7 -3,359.6 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   0 350 269 411 487 775 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 350 269 411 498 775 0 0   EBIT / employee   0 327 247 376 452 692 0 0   Net earnings / employee   0 190 136 195 29 72 0 0