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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.2% 4.2%   Bankruptcy risk   6.8% 4.2% 3.0% 6.4% 3.9% 10.9% 10.0% 10.0%   Credit score (0-100)   37 49 57 36 50 21 25 25   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   380 280 650 359 812 608 608 608   Gross profit   330 278 453 105 163 -105 0.0 0.0   EBITDA   190 195 453 105 163 -105 0.0 0.0   EBIT   160 174 425 105 163 -105 0.0 0.0   Pre-tax profit (PTP)   159.5 190.6 503.8 -37.5 14.8 -185.3 0.0 0.0   Net earnings   116.8 149.5 392.9 -29.6 9.0 -144.9 0.0 0.0   Pre-tax profit without non-rec. items   160 191 504 -37.5 14.8 -185 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   20.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   342 491 924 894 918 773 733 733   Interest-bearing liabilities   0.0 0.0 0.0 17.4 95.9 113 0.0 0.0   Balance sheet total (assets)   529 618 1,237 1,237 1,166 974 733 733   Net Debt   -211 -331 -480 -286 -228 -96.4 -733 -733     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   380 280 650 359 812 608 608 608   Net sales growth   54.3% -26.3% 132.1% -44.8% 126.1% -25.1% 0.0% 0.0%   Gross profit   330 278 453 105 163 -105 0.0 0.0   Gross profit growth   34.6% -15.9% 63.0% -76.8% 55.5% 0.0% 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)   529 618 1,237 1,237 1,166 974 733 733   Balance sheet change%   56.6% 16.9% 100.1% 0.0% -5.8% -16.4% -24.8% 0.0%   Added value   189.7 195.1 452.8 104.9 163.2 -104.5 0.0 0.0   Added value %   49.9% 69.7% 69.6% 29.2% 20.1% -17.2% 0.0% 0.0%   Investments   -59 -42 -55 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   49.9% 69.7% 69.6% 29.2% 20.1% -17.2% 0.0% 0.0%   EBIT %   42.1% 62.2% 65.4% 29.2% 20.1% -17.2% 0.0% 0.0%   EBIT to gross profit (%)   48.4% 62.7% 93.9% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   30.7% 53.4% 60.4% -8.2% 1.1% -23.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.6% 60.8% 64.6% -8.2% 1.1% -23.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   42.0% 68.1% 77.5% -10.4% 1.8% -30.5% 0.0% 0.0%   ROA %   36.9% 33.3% 54.5% 8.5% 13.6% -9.8% 0.0% 0.0%   ROI %   56.5% 45.9% 71.5% 11.4% 16.9% -11.0% 0.0% 0.0%   ROE %   41.2% 35.9% 55.5% -3.3% 1.0% -17.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   64.6% 79.4% 74.7% 72.3% 78.8% 79.3% 100.0% 100.0%   Relative indebtedness %   49.3% 45.4% 48.1% 95.5% 30.5% 33.1% 0.0% 0.0%   Relative net indebtedness %   -6.1% -72.7% -25.6% 11.0% -9.3% -1.3% -120.6% -120.6%   Net int. bear. debt to EBITDA, %   -111.1% -169.5% -105.9% -272.6% -139.4% 92.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.0% 10.4% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1,632.0% 261.7% 77.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.6 4.6 4.0 3.6 4.4 4.4 0.0 0.0   Current Ratio   2.6 4.6 4.0 3.6 4.4 4.4 0.0 0.0   Cash and cash equivalent   210.7 330.8 479.6 303.5 323.5 208.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 99.9 272.7 85.6 75.3 0.0 0.0   Trade creditors turnover (days)   555.3 -13,561.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   126.4% 210.9% 190.2% 344.5% 133.8% 147.2% 120.6% 120.6%   Net working capital   293.2 151.3 514.5 625.5 710.6 576.9 0.0 0.0   Net working capital %   77.1% 54.0% 79.1% 174.1% 87.5% 94.9% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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