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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   1.7% 2.1% 0.8% 1.0% 0.7% 1.1% 9.4% 9.2%   Credit score (0-100)   74 68 91 86 94 84 26 27   Credit rating   A BBB AA A AA A BB BB   Credit limit (kDKK)   0.6 0.1 131.3 106.4 296.4 118.3 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   301 550 536 433 902 190 190 190   Gross profit   294 657 526 424 885 178 0.0 0.0   EBITDA   294 657 526 424 885 178 0.0 0.0   EBIT   294 657 526 424 885 178 0.0 0.0   Pre-tax profit (PTP)   294.3 662.7 532.8 438.4 889.2 178.9 0.0 0.0   Net earnings   303.0 664.2 532.5 436.9 892.0 178.9 0.0 0.0   Pre-tax profit without non-rec. items   294 663 533 438 889 179 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   596 750 1,282 1,605 2,497 2,350 2,012 2,012   Interest-bearing liabilities   58.0 34.8 177 31.2 51.3 33.1 0.0 0.0   Balance sheet total (assets)   746 1,200 1,895 1,918 3,118 2,564 2,012 2,012   Net Debt   52.6 22.2 165 -20.6 -403 -334 -2,012 -2,012     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   301 550 536 433 902 190 190 190   Net sales growth   0.0% 82.8% -2.6% -19.2% 108.2% -78.9% 0.0% 0.0%   Gross profit   294 657 526 424 885 178 0.0 0.0   Gross profit growth   0.0% 123.1% -19.9% -19.5% 109.0% -79.9% -100.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   746 1,200 1,895 1,918 3,118 2,564 2,012 2,012   Balance sheet change%   80.7% 60.8% 57.9% 1.2% 62.6% -17.8% -21.5% 0.0%   Added value   294.4 656.8 526.1 423.6 885.2 177.9 0.0 0.0   Added value %   97.8% 119.4% 98.2% 97.8% 98.1% 93.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   97.8% 119.4% 98.2% 97.8% 98.1% 93.6% 0.0% 0.0%   EBIT %   97.8% 119.4% 98.2% 97.8% 98.1% 93.6% 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 %   100.7% 120.8% 99.4% 100.8% 98.9% 94.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.7% 120.8% 99.4% 100.8% 98.9% 94.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.8% 120.5% 99.4% 101.2% 98.6% 94.2% 0.0% 0.0%   ROA %   50.8% 68.3% 34.9% 23.2% 35.5% 6.5% 0.0% 0.0%   ROI %   58.9% 92.5% 48.1% 28.6% 42.7% 7.5% 0.0% 0.0%   ROE %   64.3% 98.7% 52.4% 30.3% 43.5% 7.4% 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 %   79.9% 62.5% 67.6% 83.7% 80.1% 91.7% 100.0% 100.0%   Relative indebtedness %   50.0% 81.9% 114.4% 72.3% 68.9% 112.5% 0.0% 0.0%   Relative net indebtedness %   48.2% 79.7% 112.1% 60.3% 18.6% -80.9% -1,059.1% -1,059.1%   Net int. bear. debt to EBITDA, %   17.9% 3.4% 31.3% -4.9% -45.5% -187.9% 0.0% 0.0%   Gearing %   9.7% 4.6% 13.8% 1.9% 2.1% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 5.3% 6.9% 3.4% 11.2% 15.3% 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   2.0 1.9 1.9 3.8 3.2 3.3 0.0 0.0   Current Ratio   2.0 1.9 1.9 3.8 3.2 3.3 0.0 0.0   Cash and cash equivalent   5.4 12.5 12.4 51.7 454.1 367.2 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)   224.6 111.2 234.0 286.0 163.1 227.0 0.0 0.0   Current assets / Net sales %   42.0% 113.4% 155.0% 164.5% 116.5% 368.8% 1,059.1% 1,059.1%   Net working capital   64.5 302.8 389.8 525.2 724.7 486.9 0.0 0.0   Net working capital %   21.4% 55.1% 72.7% 121.2% 80.3% 256.4% 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   301 0 0 433 902 190 0 0   Added value / employee   294 0 0 424 885 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   294 0 0 424 885 178 0 0   EBIT / employee   294 0 0 424 885 178 0 0   Net earnings / employee   303 0 0 437 892 179 0 0