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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   5.4% 3.3% 2.2% 1.1% 2.5% 0.9% 19.1% 19.1%   Credit score (0-100)   43 56 65 83 62 88 7 7   Credit rating   BBB BBB BBB A BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 20.4 0.0 65.0 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   121 11 0 0 0 0 0 0   Gross profit   109 4.8 -6.3 -6.3 -6.9 -7.4 0.0 0.0   EBITDA   109 4.8 -6.3 -6.3 -6.9 -7.4 0.0 0.0   EBIT   109 4.8 -6.3 -6.3 -6.9 -7.4 0.0 0.0   Pre-tax profit (PTP)   108.9 4.4 186.1 302.8 39.1 442.9 0.0 0.0   Net earnings   106.4 6.9 187.4 304.2 39.1 441.0 0.0 0.0   Pre-tax profit without non-rec. items   109 4.4 186 303 39.1 443 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   156 163 351 542 467 908 28.2 28.2   Interest-bearing liabilities   10.4 17.1 23.3 29.6 37.1 28.0 0.0 0.0   Balance sheet total (assets)   176 187 402 663 600 1,041 28.2 28.2   Net Debt   6.1 12.7 19.0 10.0 32.1 23.1 -28.2 -28.2     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   121 11 0 0 0 0 0 0   Net sales growth   0.0% -90.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   109 4.8 -6.3 -6.3 -6.9 -7.4 0.0 0.0   Gross profit growth   0.0% -95.6% 0.0% 0.0% -10.0% -7.3% 0.0% 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)   176 187 402 663 600 1,041 28 28   Balance sheet change%   0.0% 6.3% 115.3% 64.9% -9.5% 73.6% -97.3% 0.0%   Added value   109.3 4.8 -6.3 -6.3 -6.9 -7.4 0.0 0.0   Added value %   90.2% 43.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 %   90.2% 43.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   90.2% 43.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   87.7% 62.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   87.7% 62.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   89.8% 39.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   62.3% 2.6% 63.2% 56.9% 6.4% 54.0% 0.0% 0.0%   ROI %   65.6% 2.8% 67.1% 64.1% 7.5% 61.5% 0.0% 0.0%   ROE %   68.0% 4.3% 72.9% 68.2% 7.7% 64.1% 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 %   89.1% 87.5% 87.3% 81.8% 77.9% 87.2% 100.0% 100.0%   Relative indebtedness %   15.8% 211.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   12.3% 172.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5.6% 266.2% -304.0% -160.1% -467.6% -313.7% 0.0% 0.0%   Gearing %   6.7% 10.5% 6.6% 5.5% 7.9% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 3.0% 0.1% 0.9% 4.1% 0.7% 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   0.2 0.2 0.9 3.6 2.7 2.9 0.0 0.0   Current Ratio   0.2 0.2 0.9 3.6 2.7 2.9 0.0 0.0   Cash and cash equivalent   4.3 4.3 4.3 19.6 4.9 4.9 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   191.4 365.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   3.6% 39.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -14.9 -19.0 -2.4 93.0 74.1 71.2 0.0 0.0   Net working capital %   -12.3% -172.1% 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