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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   1.9% 5.2% 2.0% 1.0% 0.7% 0.6% 8.3% 8.3%   Credit score (0-100)   72 44 69 85 93 96 30 30   Credit rating   A BBB A A AA AA BB BB   Credit limit (kDKK)   0.2 0.0 0.2 89.7 428.9 541.5 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   199 234 176 460 1,094 1,174 1,174 1,174   Gross profit   116 26.0 15.3 451 885 994 0.0 0.0   EBITDA   95.0 -912 15.3 421 4,526 2,706 0.0 0.0   EBIT   98.4 -450 6.0 415 2,680 1,821 0.0 0.0   Pre-tax profit (PTP)   58.4 -494.1 -42.6 288.1 2,526.9 1,637.6 0.0 0.0   Net earnings   45.5 -385.4 -33.2 232.3 1,970.9 1,279.5 0.0 0.0   Pre-tax profit without non-rec. items   58.4 -494 -42.6 288 2,527 1,638 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   2,759 2,350 2,411 9,425 11,622 12,643 0.0 0.0   Shareholders equity total   722 336 1,191 1,466 3,437 4,716 4,636 4,636   Interest-bearing liabilities   1,821 1,945 1,145 7,711 7,410 6,915 0.0 0.0   Balance sheet total (assets)   2,759 2,461 2,571 9,779 12,007 13,162 4,636 4,636   Net Debt   1,821 1,943 1,110 7,545 7,224 6,915 -4,636 -4,636     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   199 234 176 460 1,094 1,174 1,174 1,174   Net sales growth   -2.1% 17.3% -24.7% 161.6% 137.6% 7.4% 0.0% 0.0%   Gross profit   116 26.0 15.3 451 885 994 0.0 0.0   Gross profit growth   -18.2% -77.5% -41.2% 2,847.7% 96.5% 12.3% -100.0% 0.0%   Employees   0 1 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)   2,759 2,461 2,571 9,779 12,007 13,162 4,636 4,636   Balance sheet change%   8.4% -10.8% 4.4% 280.4% 22.8% 9.6% -64.8% 0.0%   Added value   105.4 -443.2 15.3 435.9 2,700.6 1,849.9 0.0 0.0   Added value %   52.8% -189.5% 8.7% 94.7% 246.9% 157.5% 0.0% 0.0%   Investments   210 -416 51 6,993 2,172 993 -12,643 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   47.6% -390.2% 8.7% 91.5% 413.8% 230.4% 0.0% 0.0%   EBIT %   49.3% -192.5% 3.4% 90.2% 245.0% 155.1% 0.0% 0.0%   EBIT to gross profit (%)   85.0% -1,730.6% 39.1% 92.1% 302.8% 183.2% 0.0% 0.0%   Net Earnings %   22.8% -164.8% -18.9% 50.5% 180.2% 109.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.1% -362.5% -13.6% 51.8% 349.0% 184.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.3% -211.3% -24.2% 62.6% 231.0% 139.5% 0.0% 0.0%   ROA %   3.7% -17.2% 0.2% 6.8% 24.7% 14.6% 0.0% 0.0%   ROI %   3.8% -17.7% 0.2% 7.0% 25.5% 15.2% 0.0% 0.0%   ROE %   6.5% -72.9% -4.4% 17.5% 80.4% 31.4% 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 %   26.2% 13.7% 46.3% 15.0% 28.6% 35.8% 100.0% 100.0%   Relative indebtedness %   953.4% 850.0% 704.1% 1,767.9% 725.8% 644.1% 0.0% 0.0%   Relative net indebtedness %   953.4% 849.3% 683.8% 1,731.8% 708.8% 644.1% -394.8% -394.8%   Net int. bear. debt to EBITDA, %   1,916.9% -213.0% 7,259.7% 1,790.7% 159.6% 255.6% 0.0% 0.0%   Gearing %   252.3% 578.6% 96.2% 526.0% 215.6% 146.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.3% 3.1% 3.0% 2.2% 2.8% 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   0.0 0.1 0.9 0.6 0.4 0.5 0.0 0.0   Current Ratio   0.0 0.1 0.9 0.6 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 1.5 35.8 166.3 185.6 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)   430.5 152.7 220.5 247.8 272.0 135.9 0.0 0.0   Current assets / Net sales %   0.0% 47.8% 91.0% 76.9% 35.2% 44.1% 394.8% 394.8%   Net working capital   -762.3 -790.2 -23.1 -279.2 -699.5 -496.2 0.0 0.0   Net working capital %   -382.3% -337.9% -13.1% -60.7% -64.0% -42.3% 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   0 234 176 460 1,094 1,174 0 0   Added value / employee   0 -443 15 436 2,701 1,850 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -912 15 421 4,526 2,706 0 0   EBIT / employee   0 -450 6 415 2,680 1,821 0 0   Net earnings / employee   0 -385 -33 232 1,971 1,279 0 0