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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   6.8% 7.8% 2.4% 1.9% 2.2% 6.4% 10.1% 9.9%   Credit score (0-100)   37 32 63 69 65 36 24 25   Credit rating   BBB BB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 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   220 204 572 667 272 150 150 150   Gross profit   176 130 458 548 284 25.2 0.0 0.0   EBITDA   176 130 416 473 118 -185 0.0 0.0   EBIT   176 130 311 369 13.4 -290 0.0 0.0   Pre-tax profit (PTP)   177.1 161.1 394.0 368.2 193.7 -217.3 0.0 0.0   Net earnings   137.9 124.7 307.1 280.3 170.9 -179.4 0.0 0.0   Pre-tax profit without non-rec. items   177 161 394 368 194 -217 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 0.0 313 208 315 210 0.0 0.0   Shareholders equity total   272 277 584 864 1,035 856 731 731   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   418 344 770 1,091 1,063 872 731 731   Net Debt   -374 -340 -427 -878 -743 -598 -731 -731     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   220 204 572 667 272 150 150 150   Net sales growth   19.8% -7.2% 180.9% 16.5% -59.2% -44.8% 0.0% 0.0%   Gross profit   176 130 458 548 284 25.2 0.0 0.0   Gross profit growth   40.4% -26.3% 252.6% 19.7% -48.2% -91.1% -100.0% 0.0%   Employees   0 0 0 0 0 2 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 0.0 0.0 0.0   Balance sheet total (assets)   418 344 770 1,091 1,063 872 731 731   Balance sheet change%   47.6% -17.7% 123.8% 41.7% -2.5% -18.0% -16.2% 0.0%   Added value   176.1 129.9 415.6 473.3 117.6 -184.8 0.0 0.0   Added value %   80.2% 63.7% 72.6% 71.0% 43.2% -123.0% 0.0% 0.0%   Investments   0 0 208 -208 2 -210 -210 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   80.2% 63.7% 72.6% 71.0% 43.6% -123.0% 0.0% 0.0%   EBIT %   80.2% 63.7% 54.4% 55.4% 4.9% -193.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 68.0% 67.4% 4.7% -1,152.5% 0.0% 0.0%   Net Earnings %   62.8% 61.2% 53.7% 42.0% 62.8% -119.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   62.8% 61.2% 71.9% 57.7% 101.5% -49.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   80.7% 79.0% 68.8% 55.2% 71.2% -144.6% 0.0% 0.0%   ROA %   50.6% 42.3% 70.9% 39.8% 18.0% -22.5% 0.0% 0.0%   ROI %   70.0% 58.7% 91.7% 51.2% 20.5% -23.0% 0.0% 0.0%   ROE %   54.5% 45.4% 71.4% 38.7% 18.0% -19.0% 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 %   65.1% 80.5% 75.9% 79.2% 97.4% 98.1% 100.0% 100.0%   Relative indebtedness %   66.3% 33.0% 32.4% 33.9% 10.3% 10.9% 0.0% 0.0%   Relative net indebtedness %   -103.9% -133.8% -42.2% -97.7% -262.9% -387.0% -486.3% -486.3%   Net int. bear. debt to EBITDA, %   -212.1% -261.6% -102.8% -185.5% -627.4% 323.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   2.9 5.1 2.5 3.9 26.7 40.5 0.0 0.0   Current Ratio   2.9 5.1 2.5 3.9 26.7 40.5 0.0 0.0   Cash and cash equivalent   373.6 339.7 427.3 877.9 743.3 597.9 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)   66.3 0.0 16.2 0.0 0.0 21.9 0.0 0.0   Trade creditors turnover (days)   452.3 49.5 182.6 272.3 2.6 0.0 0.0 0.0   Current assets / Net sales %   190.3% 168.8% 79.8% 132.3% 274.9% 440.4% 486.3% 486.3%   Net working capital   83.1 118.6 -75.6 83.6 47.0 267.3 0.0 0.0   Net working capital %   37.9% 58.2% -13.2% 12.5% 17.3% 177.9% 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 75 0 0   Added value / employee   0 0 0 0 0 -92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -92 0 0   EBIT / employee   0 0 0 0 0 -145 0 0   Net earnings / employee   0 0 0 0 0 -90 0 0