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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.3% 1.2% 1.1% 1.4% 0.8% 1.5% 9.2% 9.2%   Credit score (0-100)   67 83 85 78 92 74 27 27   Credit rating   BBB A A A AA A BB BB   Credit limit (kDKK)   0.0 17.8 43.7 18.4 205.2 7.9 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   320 469 452 461 545 734 734 734   Gross profit   243 407 361 388 431 597 0.0 0.0   EBITDA   243 407 361 388 431 597 0.0 0.0   EBIT   243 407 331 358 401 567 0.0 0.0   Pre-tax profit (PTP)   167.2 374.1 293.8 1,209.2 705.6 128.9 0.0 0.0   Net earnings   130.5 298.5 221.0 1,136.5 632.6 94.3 0.0 0.0   Pre-tax profit without non-rec. items   167 374 294 1,209 706 129 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   3,495 3,577 3,547 4,304 6,055 6,078 0.0 0.0   Shareholders equity total   144 443 664 1,675 2,158 2,252 2,150 2,150   Interest-bearing liabilities   3,156 3,000 3,025 3,000 4,716 3,729 0.0 0.0   Balance sheet total (assets)   3,534 3,666 3,882 5,406 7,436 6,194 2,150 2,150   Net Debt   3,156 2,991 2,737 2,001 3,373 3,643 -2,150 -2,150     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   320 469 452 461 545 734 734 734   Net sales growth   0.0% 46.5% -3.8% 2.1% 18.2% 34.7% 0.0% 0.0%   Gross profit   243 407 361 388 431 597 0.0 0.0   Gross profit growth   0.0% 67.6% -11.3% 7.3% 11.3% 38.5% -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)   3,534 3,666 3,882 5,406 7,436 6,194 2,150 2,150   Balance sheet change%   0.0% 3.7% 5.9% 39.3% 37.6% -16.7% -65.3% 0.0%   Added value   242.9 407.2 361.2 387.5 431.3 597.3 0.0 0.0   Added value %   75.8% 86.8% 80.0% 84.0% 79.1% 81.4% 0.0% 0.0%   Investments   3,495 82 -60 727 1,721 -6 -6,078 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 3.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   75.8% 86.8% 80.0% 84.0% 79.1% 81.4% 0.0% 0.0%   EBIT %   75.8% 86.8% 73.4% 77.5% 73.6% 77.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 91.7% 92.3% 93.0% 95.0% 0.0% 0.0%   Net Earnings %   40.7% 63.6% 48.9% 246.4% 116.1% 12.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   40.7% 63.6% 55.6% 252.9% 121.6% 16.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   52.2% 79.7% 65.1% 262.2% 129.4% 17.6% 0.0% 0.0%   ROA %   6.9% 11.3% 8.8% 27.2% 12.6% 41.5% 0.0% 0.0%   ROI %   7.4% 12.1% 9.1% 29.4% 13.6% 4.7% 0.0% 0.0%   ROE %   90.5% 101.7% 39.9% 97.2% 33.0% 4.3% 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 %   4.1% 11.4% 17.1% 31.0% 29.0% 36.4% 100.0% 100.0%   Relative indebtedness %   1,058.5% 710.4% 712.8% 808.8% 968.4% 537.0% 0.0% 0.0%   Relative net indebtedness %   1,058.5% 708.4% 649.0% 592.2% 721.8% 525.4% -292.9% -292.9%   Net int. bear. debt to EBITDA, %   1,299.2% 734.6% 757.7% 516.3% 782.0% 609.8% 0.0% 0.0%   Gearing %   2,189.1% 677.7% 455.8% 179.1% 218.6% 165.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 1.1% 1.2% 1.8% 2.6% 4.3% 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   0.0 0.0 0.1 0.3 0.3 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.3 0.3 0.0 0.0 0.0   Cash and cash equivalent   0.0 9.2 287.9 999.3 1,343.9 85.8 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 12.7 1.5 0.0 0.0   Trade creditors turnover (days)   931.9 0.0 39.8 2,350.1 1,011.1 13.2 0.0 0.0   Current assets / Net sales %   12.3% 18.9% 74.2% 238.8% 253.4% 15.8% 292.9% 292.9%   Net working capital   -3,350.8 -3,134.3 -2,806.2 -3,457.3 -5,067.4 -3,738.6 0.0 0.0   Net working capital %   -1,046.2% -667.9% -621.4% -749.6% -929.6% -509.3% 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