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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.1% 1.2% 1.2% 1.0% 2.3% 10.0% 10.0%   Credit score (0-100)   81 85 81 80 87 64 25 25   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   24.4 91.4 54.6 59.0 192.2 0.1 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   0 0 0 0 0 0 0 0   Gross profit   253 658 620 698 501 1,646 0.0 0.0   EBITDA   253 658 620 698 501 1,646 0.0 0.0   EBIT   185 514 398 396 108 1,202 0.0 0.0   Pre-tax profit (PTP)   127.0 260.9 173.5 60.9 726.8 357.6 0.0 0.0   Net earnings   99.1 203.5 135.3 47.5 561.3 269.7 0.0 0.0   Pre-tax profit without non-rec. items   127 261 173 60.9 727 358 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   3,883 11,862 11,640 16,635 22,074 26,046 0.0 0.0   Shareholders equity total   2,007 2,211 2,346 2,393 2,955 3,224 3,174 3,174   Interest-bearing liabilities   1,786 7,775 5,895 13,274 18,255 7,185 0.0 0.0   Balance sheet total (assets)   4,041 12,659 12,082 16,891 22,370 26,639 3,174 3,174   Net Debt   1,677 7,654 5,744 13,274 18,255 7,185 -3,174 -3,174     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   253 658 620 698 501 1,646 0.0 0.0   Gross profit growth   16.5% 159.8% -5.8% 12.6% -28.3% 228.7% -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)   4,041 12,659 12,082 16,891 22,370 26,639 3,174 3,174   Balance sheet change%   0.6% 213.3% -4.6% 39.8% 32.4% 19.1% -88.1% 0.0%   Added value   253.3 658.2 620.1 698.0 410.3 1,645.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 7,835 -445 4,693 5,048 3,528 -26,046 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   73.1% 78.1% 64.1% 56.7% 21.6% 73.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% 6.2% 3.4% 2.7% 6.9% 4.9% 0.0% 0.0%   ROI %   4.6% 7.2% 4.4% 3.2% 7.2% 7.4% 0.0% 0.0%   ROE %   5.1% 9.7% 5.9% 2.0% 21.0% 8.7% 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 %   49.7% 17.5% 19.4% 14.3% 13.2% 12.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   661.8% 1,162.8% 926.2% 1,901.7% 3,646.1% 436.6% 0.0% 0.0%   Gearing %   89.0% 351.7% 251.3% 554.6% 617.8% 222.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 5.3% 3.6% 3.5% 4.0% 6.7% 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 0.1 0.0 0.0 0.3 0.0 0.0   Current Ratio   0.3 0.2 0.1 0.0 0.0 0.3 0.0 0.0   Cash and cash equivalent   109.6 120.8 151.1 0.0 0.0 0.0 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 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -389.9 -4,125.4 -4,187.8 -6,541.7 -12,878.8 -1,639.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 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