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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   2.0% 1.8% 2.0% 1.3% 1.3% 1.9% 12.2% 12.0%   Credit score (0-100)   71 73 68 79 79 69 19 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.1 0.5 0.1 14.7 23.9 0.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   295 212 44 252 537 349 349 349   Gross profit   293 203 39.0 247 532 342 0.0 0.0   EBITDA   293 203 39.0 247 532 342 0.0 0.0   EBIT   293 203 39.0 247 532 342 0.0 0.0   Pre-tax profit (PTP)   291.0 203.0 39.0 247.0 532.0 342.3 0.0 0.0   Net earnings   291.0 203.0 39.0 247.0 532.0 342.3 0.0 0.0   Pre-tax profit without non-rec. items   291 203 39.0 247 532 342 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   833 929 859 994 1,470 1,695 460 460   Interest-bearing liabilities   248 171 176 294 242 7.1 0.0 0.0   Balance sheet total (assets)   1,142 1,102 1,037 1,290 1,714 1,706 460 460   Net Debt   246 171 176 294 241 7.1 -460 -460     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   295 212 44 252 537 349 349 349   Net sales growth   0.0% -28.1% -79.2% 472.7% 113.1% -34.9% 0.0% 0.0%   Gross profit   293 203 39.0 247 532 342 0.0 0.0   Gross profit growth   0.0% -30.7% -80.8% 533.3% 115.4% -35.7% -100.0% 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)   1,142 1,102 1,037 1,290 1,714 1,706 460 460   Balance sheet change%   0.0% -3.5% -5.9% 24.4% 32.9% -0.5% -73.0% 0.0%   Added value   293.0 203.0 39.0 247.0 532.0 342.3 0.0 0.0   Added value %   99.3% 95.8% 88.6% 98.0% 99.1% 98.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 -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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   99.3% 95.8% 88.6% 98.0% 99.1% 98.0% 0.0% 0.0%   EBIT %   99.3% 95.8% 88.6% 98.0% 99.1% 98.0% 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 %   98.6% 95.8% 88.6% 98.0% 99.1% 98.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.6% 95.8% 88.6% 98.0% 99.1% 98.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.6% 95.8% 88.6% 98.0% 99.1% 98.0% 0.0% 0.0%   ROA %   25.7% 18.1% 3.6% 21.2% 35.4% 20.0% 0.0% 0.0%   ROI %   27.1% 18.6% 3.7% 21.3% 35.5% 20.1% 0.0% 0.0%   ROE %   34.9% 23.0% 4.4% 26.7% 43.2% 21.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   72.9% 84.3% 82.8% 77.1% 85.8% 99.3% 100.0% 100.0%   Relative indebtedness %   104.7% 81.6% 404.5% 117.5% 45.4% 3.2% 0.0% 0.0%   Relative net indebtedness %   104.1% 81.6% 404.5% 117.5% 45.3% 3.2% -131.7% -131.7%   Net int. bear. debt to EBITDA, %   84.0% 84.2% 451.3% 119.0% 45.3% 2.1% 0.0% 0.0%   Gearing %   29.8% 18.4% 20.5% 29.6% 16.5% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   2.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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)   365.0 81.1 146.0 146.0 146.0 206.7 0.0 0.0   Current assets / Net sales %   0.7% 0.0% 0.0% 0.0% 0.2% 0.0% 131.7% 131.7%   Net working capital   -307.0 -173.0 -178.0 -296.0 -243.0 -11.3 0.0 0.0   Net working capital %   -104.1% -81.6% -404.5% -117.5% -45.3% -3.2% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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