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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 1.7% 1.8% 2.1% 1.0% 0.8% 11.0% 11.0%   Credit score (0-100)   70 75 71 66 87 91 22 22   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   0.6 5.1 1.7 0.3 297.5 447.4 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   48 69 74 78 82 83 83 83   Gross profit   13.7 19.4 8.9 -0.2 -2.2 -1.8 0.0 0.0   EBITDA   5.7 -7.1 -50.0 -76.3 -83.4 93.5 0.0 0.0   EBIT   5.7 -104 -127 -154 -161 16.7 0.0 0.0   Pre-tax profit (PTP)   334.6 343.4 453.5 -16.4 321.6 669.6 0.0 0.0   Net earnings   317.1 327.2 442.8 -63.8 247.7 559.3 0.0 0.0   Pre-tax profit without non-rec. items   335 343 453 -16.4 322 670 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   1,255 1,158 1,080 1,003 925 867 0.0 0.0   Shareholders equity total   4,239 4,217 4,487 4,523 5,182 5,140 2,808 2,808   Interest-bearing liabilities   778 327 349 523 265 237 0.0 0.0   Balance sheet total (assets)   5,159 4,578 4,876 5,097 5,645 5,589 2,808 2,808   Net Debt   778 295 349 517 222 175 -2,808 -2,808     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   48 69 74 78 82 83 83 83   Net sales growth   20.5% 44.1% 6.6% 5.8% 4.1% 1.9% 0.0% 0.0%   Gross profit   13.7 19.4 8.9 -0.2 -2.2 -1.8 0.0 0.0   Gross profit growth   0.0% 41.5% -54.2% 0.0% -830.2% 19.1% 0.0% 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 -58.5 0.0 0.0   Balance sheet total (assets)   5,159 4,578 4,876 5,097 5,645 5,589 2,808 2,808   Balance sheet change%   10.0% -11.3% 6.5% 4.6% 10.7% -1.0% -49.8% 0.0%   Added value   5.7 -7.1 -50.0 -76.3 -83.4 152.0 0.0 0.0   Added value %   11.8% -10.3% -67.5% -97.4% -102.2% 182.8% 0.0% 0.0%   Investments   388 -194 -155 -155 -155 -135 -867 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 1.0 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 %   11.8% -10.3% -67.5% -97.4% -102.2% 112.5% 0.0% 0.0%   EBIT %   11.8% -149.8% -172.2% -196.4% -197.2% 20.0% 0.0% 0.0%   EBIT to gross profit (%)   41.2% -535.2% -1,431.9% 65,434.9% 7,358.5% -941.2% 0.0% 0.0%   Net Earnings %   658.0% 471.3% 598.1% -81.5% 303.8% 672.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   658.0% 610.8% 702.8% 17.4% 398.8% 765.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   694.2% 494.5% 612.5% -21.0% 394.4% 805.5% 0.0% 0.0%   ROA %   6.9% 7.3% 9.7% 3.7% 8.1% 12.2% 0.0% 0.0%   ROI %   7.2% 7.4% 9.8% 3.8% 8.2% 12.6% 0.0% 0.0%   ROE %   7.6% 7.7% 10.2% -1.4% 5.1% 10.8% 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 %   82.2% 92.1% 92.0% 88.7% 91.8% 92.0% 100.0% 100.0%   Relative indebtedness %   1,908.7% 519.7% 524.8% 732.9% 567.6% 540.0% 0.0% 0.0%   Relative net indebtedness %   1,908.7% 474.1% 524.8% 725.2% 515.0% 465.1% -3,378.5% -3,378.5%   Net int. bear. debt to EBITDA, %   13,724.9% -4,126.2% -699.3% -677.8% -265.9% 187.3% 0.0% 0.0%   Gearing %   18.3% 7.7% 7.8% 11.6% 5.1% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.2% 1.8% 46.5% 28.2% 5.3% 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   1.0 14.1 4.3 1.8 3.2 4.0 0.0 0.0   Current Ratio   1.0 14.1 4.3 1.8 3.2 4.0 0.0 0.0   Cash and cash equivalent   0.0 31.7 0.0 6.1 42.9 62.3 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 %   1,145.0% 696.8% 490.3% 676.7% 809.4% 1,022.4% 3,378.5% 3,378.5%   Net working capital   -18.6 449.6 278.2 236.2 454.5 638.4 0.0 0.0   Net working capital %   -38.5% 647.5% 375.8% 301.7% 557.3% 768.0% 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 83 0 0   Added value / employee   0 0 0 0 0 152 0 0   Employee expenses / employee   0 0 0 0 0 -58 0 0   EBITDA / employee   0 0 0 0 0 94 0 0   EBIT / employee   0 0 0 0 0 17 0 0   Net earnings / employee   0 0 0 0 0 559 0 0