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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 2.4% 1.4% 1.8% 2.4% 1.6% 9.4% 9.4%   Credit score (0-100)   85 64 78 71 63 73 26 26   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   56.4 0.0 26.8 2.4 0.0 7.5 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   413 0 0 0 0 0 0 0   Gross profit   395 350 1,179 1,217 1,177 1,368 0.0 0.0   EBITDA   395 350 1,179 1,217 1,165 1,290 0.0 0.0   EBIT   294 244 705 695 628 747 0.0 0.0   Pre-tax profit (PTP)   244.0 46.0 289.0 483.0 365.0 434.9 0.0 0.0   Net earnings   190.0 36.0 225.0 377.0 284.0 339.2 0.0 0.0   Pre-tax profit without non-rec. items   244 46.0 289 483 365 435 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   4,850 15,370 15,945 15,916 15,661 15,415 0.0 0.0   Shareholders equity total   1,440 2,581 2,806 3,183 3,467 3,806 3,706 3,706   Interest-bearing liabilities   3,385 12,520 13,027 12,377 11,813 11,872 0.0 0.0   Balance sheet total (assets)   4,971 16,203 16,138 15,987 15,676 16,206 3,706 3,706   Net Debt   3,276 12,520 13,027 12,377 11,813 11,872 -3,706 -3,706     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   413 0 0 0 0 0 0 0   Net sales growth   116.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   395 350 1,179 1,217 1,177 1,368 0.0 0.0   Gross profit growth   21.9% -11.4% 236.9% 3.2% -3.3% 16.2% -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)   4,971 16,203 16,138 15,987 15,676 16,206 3,706 3,706   Balance sheet change%   0.8% 226.0% -0.4% -0.9% -1.9% 3.4% -77.1% 0.0%   Added value   395.0 350.0 1,179.0 1,217.0 1,150.0 1,289.6 0.0 0.0   Added value %   95.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   106 10,414 101 -551 -792 -788 -15,415 0   Net sales trend   2.0 -1.0 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 %   95.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   71.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   74.4% 69.7% 59.8% 57.1% 53.4% 54.6% 0.0% 0.0%   Net Earnings %   46.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   70.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   59.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.9% 2.3% 4.4% 4.3% 4.0% 4.7% 0.0% 0.0%   ROI %   6.1% 2.5% 4.6% 4.4% 4.1% 4.8% 0.0% 0.0%   ROE %   14.1% 1.8% 8.4% 12.6% 8.5% 9.3% 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 %   29.0% 15.9% 17.4% 19.9% 22.1% 23.5% 100.0% 100.0%   Relative indebtedness %   855.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   828.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   829.4% 3,577.1% 1,104.9% 1,017.0% 1,014.0% 920.6% 0.0% 0.0%   Gearing %   235.1% 485.1% 464.3% 388.8% 340.7% 311.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.5% 3.3% 1.7% 2.2% 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   0.4 0.1 0.1 0.0 0.0 0.3 0.0 0.0   Current Ratio   0.4 0.1 0.1 0.0 0.0 0.3 0.0 0.0   Cash and cash equivalent   109.0 0.0 0.0 0.0 0.0 0.0 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)   283.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   29.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -165.0 -9,684.0 -2,078.0 -2,311.0 -2,288.0 -2,229.2 0.0 0.0   Net working capital %   -40.0% 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 0 0 0 0 1,290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,290 0 0   EBIT / employee   0 0 0 0 0 747 0 0   Net earnings / employee   0 0 0 0 0 339 0 0