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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.1% 5.2% 3.3% 1.2% 0.9% 0.9% 9.7% 9.7%   Credit score (0-100)   85 44 55 81 90 89 25 25   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   74.7 0.0 0.0 42.6 185.5 203.2 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   620 -102 -41 145 505 530 530 530   Gross profit   639 -61.0 11.0 204 568 591 0.0 0.0   EBITDA   625 -78.3 -8.1 180 545 547 0.0 0.0   EBIT   623 -81.0 -10.8 177 542 544 0.0 0.0   Pre-tax profit (PTP)   591.5 -99.2 -24.3 163.3 528.7 473.0 0.0 0.0   Net earnings   598.1 -100.6 -28.7 158.7 523.0 474.2 0.0 0.0   Pre-tax profit without non-rec. items   591 -99.2 -24.3 163 529 473 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   1,354 1,352 1,349 1,346 1,415 1,413 0.0 0.0   Shareholders equity total   1,796 1,641 1,557 1,660 2,125 2,260 1,381 1,381   Interest-bearing liabilities   1,346 866 842 869 804 2,939 0.0 0.0   Balance sheet total (assets)   3,205 2,512 2,428 2,557 3,042 5,314 1,381 1,381   Net Debt   1,344 866 815 869 789 2,924 -1,381 -1,381     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   620 -102 -41 145 505 530 530 530   Net sales growth   -462.6% -116.5% -60.2% -457.2% 248.3% 4.9% 0.0% 0.0%   Gross profit   639 -61.0 11.0 204 568 591 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1,744.3% 178.7% 4.2% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   3,205 2,512 2,428 2,557 3,042 5,314 1,381 1,381   Balance sheet change%   115.2% -21.6% -3.4% 5.3% 19.0% 74.7% -74.0% 0.0%   Added value   625.0 -78.3 -8.1 179.8 544.7 547.0 0.0 0.0   Added value %   100.8% 76.7% 19.9% 124.0% 107.8% 103.2% 0.0% 0.0%   Investments   1,352 -5 -5 -5 67 -5 -1,413 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 %   100.8% 76.7% 19.9% 124.0% 107.8% 103.2% 0.0% 0.0%   EBIT %   100.5% 0.0% 0.0% 122.1% 107.3% 102.7% 0.0% 0.0%   EBIT to gross profit (%)   97.5% 132.8% -97.7% 86.9% 95.5% 92.0% 0.0% 0.0%   Net Earnings %   96.5% 98.7% 70.8% 109.4% 103.5% 89.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.8% 96.0% 64.1% 111.3% 104.0% 90.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.4% 97.2% 59.9% 112.6% 104.6% 89.2% 0.0% 0.0%   ROA %   26.5% -2.8% -0.4% 7.1% 19.4% 13.0% 0.0% 0.0%   ROI %   28.4% -2.9% -0.4% 7.2% 19.9% 13.4% 0.0% 0.0%   ROE %   39.3% -5.9% -1.8% 9.9% 27.6% 21.6% 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 %   56.0% 65.3% 64.2% 64.9% 69.9% 42.5% 100.0% 100.0%   Relative indebtedness %   227.3% -854.1% -2,143.3% 618.3% 181.3% 576.2% 0.0% 0.0%   Relative net indebtedness %   227.0% -854.1% -2,075.1% 618.3% 178.4% 573.3% -260.5% -260.5%   Net int. bear. debt to EBITDA, %   215.0% -1,106.2% -10,088.9% 483.2% 144.8% 534.5% 0.0% 0.0%   Gearing %   74.9% 52.7% 54.1% 52.4% 37.8% 130.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 1.6% 1.7% 1.6% 1.6% 3.8% 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   0.2 1.4 0.7 0.4 0.6 1.0 0.0 0.0   Current Ratio   0.2 1.4 0.7 0.4 0.6 1.0 0.0 0.0   Cash and cash equivalent   2.0 0.0 27.7 0.0 15.0 15.8 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 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 %   16.4% -111.8% -178.6% 40.7% 23.6% 432.0% 260.5% 260.5%   Net working capital   -486.2 34.3 -35.7 -105.8 -95.6 -0.3 0.0 0.0   Net working capital %   -78.4% -33.6% 87.9% -72.9% -18.9% -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 -41 145 505 530 0 0   Added value / employee   0 0 -8 180 545 547 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -8 180 545 547 0 0   EBIT / employee   0 0 -11 177 542 544 0 0   Net earnings / employee   0 0 -29 159 523 474 0 0