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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.2% 4.7% 4.4% 6.0% 6.6% 6.2% 15.4% 15.4%   Credit score (0-100)   35 47 47 37 36 37 13 13   Credit rating   BBB BBB BBB BBB BBB BBB 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 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   101 92 210 63 149 660 660 660   Gross profit   65.0 73.9 78.1 35.5 0.6 61.2 0.0 0.0   EBITDA   65.0 73.9 78.1 35.5 0.6 61.2 0.0 0.0   EBIT   63.4 72.3 76.4 33.9 -1.0 56.1 0.0 0.0   Pre-tax profit (PTP)   57.6 71.9 75.7 30.6 -2.9 44.8 0.0 0.0   Net earnings   44.6 55.7 58.7 23.5 -2.6 44.8 0.0 0.0   Pre-tax profit without non-rec. items   57.6 71.9 75.7 30.6 -2.9 44.8 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   11.5 9.8 8.2 6.6 4.9 70.0 0.0 0.0   Shareholders equity total   79.7 135 194 218 215 260 210 210   Interest-bearing liabilities   487 310 208 175 153 182 0.0 0.0   Balance sheet total (assets)   755 537 504 508 516 627 210 210   Net Debt   400 258 152 81.8 -26.3 -67.3 -210 -210     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   101 92 210 63 149 660 660 660   Net sales growth   22.1% -8.8% 127.9% -70.2% 138.5% 342.3% 0.0% 0.0%   Gross profit   65.0 73.9 78.1 35.5 0.6 61.2 0.0 0.0   Gross profit growth   62.7% 13.7% 5.6% -54.5% -98.2% 9,353.5% -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)   755 537 504 508 516 627 210 210   Balance sheet change%   39.2% -29.0% -6.1% 0.7% 1.6% 21.6% -66.5% 0.0%   Added value   65.0 73.9 78.1 35.5 0.6 61.2 0.0 0.0   Added value %   64.4% 80.3% 37.2% 56.7% 0.4% 9.3% 0.0% 0.0%   Investments   -3 -3 -3 -3 -3 60 -70 0   Net sales trend   2.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 %   64.4% 80.3% 37.2% 56.7% 0.4% 9.3% 0.0% 0.0%   EBIT %   62.7% 78.5% 36.4% 54.1% -0.7% 8.5% 0.0% 0.0%   EBIT to gross profit (%)   97.5% 97.8% 97.9% 95.4% -153.2% 91.6% 0.0% 0.0%   Net Earnings %   44.2% 60.5% 28.0% 37.6% -1.7% 6.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   45.8% 62.3% 28.7% 40.2% -0.6% 7.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   57.1% 78.1% 36.1% 49.0% -1.9% 6.8% 0.0% 0.0%   ROA %   9.8% 11.2% 14.7% 6.7% -0.2% 9.8% 0.0% 0.0%   ROI %   11.4% 14.3% 18.0% 8.5% -0.3% 13.9% 0.0% 0.0%   ROE %   77.7% 51.8% 35.6% 11.4% -1.2% 18.9% 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 %   10.5% 25.2% 38.5% 42.9% 41.7% 41.4% 100.0% 100.0%   Relative indebtedness %   668.9% 435.7% 147.6% 463.4% 201.6% 55.6% 0.0% 0.0%   Relative net indebtedness %   582.1% 378.9% 120.7% 314.1% 81.3% 17.9% -31.8% -31.8%   Net int. bear. debt to EBITDA, %   614.9% 348.8% 194.4% 230.3% -4,064.9% -110.0% 0.0% 0.0%   Gearing %   611.7% 229.0% 107.4% 80.5% 71.3% 69.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.1% 0.3% 1.7% 1.1% 6.8% 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   0.3 0.2 0.6 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.1 1.3 1.6 1.7 1.7 1.5 0.0 0.0   Cash and cash equivalent   87.6 52.3 56.6 93.4 179.6 249.1 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 73.8 205.3 905.1 199.2 29.4 0.0 0.0   Trade creditors turnover (days)   1,290.1 747.5 0.0 0.0 112.1 57.6 0.0 0.0   Current assets / Net sales %   736.4% 572.0% 236.2% 800.7% 342.4% 84.4% 31.8% 31.8%   Net working capital   68.2 125.6 185.9 211.1 210.1 189.9 0.0 0.0   Net working capital %   67.5% 136.4% 88.6% 337.3% 140.8% 28.8% 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 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