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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.3% 1.7% 2.3% 3.8% 1.5% 1.5% 2.1% 2.1%   Credit score (0-100)   81 74 65 49 75 74 68 68   Credit rating   A A BBB BBB A A A A   Credit limit (kDKK)   1,017.3 42.2 1.1 0.0 311.9 370.6 0.4 0.4   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   85,200 21,900 17,800 2,671,400 22,000 23,400 23,400 23,400   Gross profit   55,000 16,300 28,600 1,699,900 19,700 41,300 0.0 0.0   EBITDA   55,000 16,300 28,600 110,300 19,700 41,300 0.0 0.0   EBIT   36,500 15,600 28,000 52,800 17,400 38,200 0.0 0.0   Pre-tax profit (PTP)   61,300.0 44,100.0 40,300.0 59,500.0 66,600.0 83,100.0 0.0 0.0   Net earnings   61,300.0 44,100.0 40,300.0 59,500.0 66,600.0 83,100.0 0.0 0.0   Pre-tax profit without non-rec. items   61,300 44,100 24,700 55,000 7,200 21,400 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   28,700 0.0 0.0 194,700 0.0 0.0 0.0 0.0   Shareholders equity total   66,300 49,100 45,300 409,500 76,600 93,100 5,000 5,000   Interest-bearing liabilities   117,400 0.0 0.0 169,000 0.0 0.0 195,600 195,600   Balance sheet total (assets)   528,700 604,300 753,700 1,476,600 866,500 821,800 200,600 200,600   Net Debt   117,200 -2,000 -1,300 -49,100 -4,800 -14,500 195,600 195,600     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   85,200 21,900 17,800 2,671,400 22,000 23,400 23,400 23,400   Net sales growth   7.4% -74.3% -18.7% 14,907.9% -99.2% 6.4% 0.0% 0.0%   Gross profit   55,000 16,300 28,600 1,699,900 19,700 41,300 0.0 0.0   Gross profit growth   6.8% -70.4% 75.5% 5,843.7% -98.8% 109.6% -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)   528,700 604,300 753,700 1,476,600 866,500 821,800 200,600 200,600   Balance sheet change%   -6.1% 14.3% 24.7% 95.9% -41.3% -5.2% -75.6% 0.0%   Added value   55,000.0 16,300.0 28,600.0 110,300.0 74,900.0 41,300.0 0.0 0.0   Added value %   64.6% 74.4% 160.7% 4.1% 340.5% 176.5% 0.0% 0.0%   Investments   -22,300 -29,000 -5,200 10,400 21,000 -20,500 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   64.6% 74.4% 160.7% 4.1% 89.5% 176.5% 0.0% 0.0%   EBIT %   42.8% 71.2% 157.3% 2.0% 79.1% 163.2% 0.0% 0.0%   EBIT to gross profit (%)   66.4% 95.7% 97.9% 3.1% 88.3% 92.5% 0.0% 0.0%   Net Earnings %   71.9% 201.4% 226.4% 2.2% 302.7% 355.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.7% 204.6% 229.8% 4.4% 313.2% 368.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   71.9% 201.4% 138.8% 2.1% 32.7% 91.5% 0.0% 0.0%   ROA %   12.5% 8.9% 4.5% 5.7% 2.3% 4.9% 0.0% 0.0%   ROI %   24.7% 16.7% 10.2% 5.2% 1.9% 7.6% 0.0% 0.0%   ROE %   99.0% 76.4% 85.4% 26.2% 27.4% 97.9% 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 %   12.5% 8.1% 6.0% 29.6% 8.8% 11.3% 2.5% 2.5%   Relative indebtedness %   542.7% 2,535.2% 3,979.8% -15.3% 3,590.5% 3,114.1% 835.9% 835.9%   Relative net indebtedness %   542.5% 2,526.0% 3,972.5% -23.5% 3,568.6% 3,052.1% 835.9% 835.9%   Net int. bear. debt to EBITDA, %   213.1% -12.3% -4.5% -44.5% -24.4% -35.1% 0.0% 0.0%   Gearing %   177.1% 0.0% 0.0% 41.3% 0.0% 0.0% 3,912.0% 3,912.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 10.4% 0.0% 10.8% 23.2% 0.0% 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   0.6 0.5 0.6 -1.7 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.5 0.6 -1.7 0.1 0.1 0.0 0.0   Cash and cash equivalent   200.0 2,000.0 1,300.0 218,100.0 4,800.0 14,500.0 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 82.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 154.4 11.9 1,602.8 1,143.7 0.0 0.0   Current assets / Net sales %   262.7% 732.4% 1,597.2% 44.9% 100.0% 100.0% 0.0% 0.0%   Net working capital   -153,300.0 -144,900.0 -230,200.0 1,892,500.0 -302,600.0 -308,700.0 -97,800.0 -97,800.0   Net working capital %   -179.9% -661.6% -1,293.3% 70.8% -1,375.5% -1,319.2% -417.9% -417.9%   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