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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.4% 1.0% 1.0% 1.4% 0.7% 1.0% 6.6% 6.6%   Credit score (0-100)   79 88 86 77 93 85 36 36   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   95.0 943.3 1,145.1 148.8 1,887.8 1,746.4 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   344 340 502 550 650 790 790 790   Gross profit   344 340 502 550 650 790 0.0 0.0   EBITDA   17.3 -73.3 159 -187 257 600 0.0 0.0   EBIT   17.3 -73.3 159 -187 257 600 0.0 0.0   Pre-tax profit (PTP)   -587.8 2,036.8 6,984.0 -438.1 2,719.0 13,284.9 0.0 0.0   Net earnings   -689.8 1,543.1 5,531.5 -361.8 2,098.9 12,959.2 0.0 0.0   Pre-tax profit without non-rec. items   -588 2,037 6,984 -438 2,719 13,285 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   9,730 9,505 9,280 9,114 8,882 17,473 0.0 0.0   Shareholders equity total   14,777 16,320 21,166 20,805 20,903 31,863 29,663 29,663   Interest-bearing liabilities   7,457 7,288 6,648 6,258 7,396 7,035 0.0 0.0   Balance sheet total (assets)   22,781 24,906 30,773 29,718 30,110 40,675 29,663 29,663   Net Debt   7,031 6,795 6,307 6,117 7,388 6,919 -29,663 -29,663     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   344 340 502 550 650 790 790 790   Net sales growth   -2.4% -1.1% 47.9% 9.4% 18.3% 21.5% 0.0% 0.0%   Gross profit   344 340 502 550 650 790 0.0 0.0   Gross profit growth   -2.4% -1.1% 47.9% 9.4% 18.3% 21.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   22,781 24,906 30,773 29,718 30,110 40,675 29,663 29,663   Balance sheet change%   -4.2% 9.3% 23.6% -3.4% 1.3% 35.1% -27.1% 0.0%   Added value   17.3 -73.3 159.0 -186.9 257.0 600.0 0.0 0.0   Added value %   5.0% -21.6% 31.6% -34.0% 39.5% 75.9% 0.0% 0.0%   Investments   -225 -225 -225 -167 -232 8,591 -17,473 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 %   5.0% -21.6% 31.6% -34.0% 39.5% 75.9% 0.0% 0.0%   EBIT %   5.0% -21.6% 31.6% -34.0% 39.5% 75.9% 0.0% 0.0%   EBIT to gross profit (%)   5.0% -21.6% 31.6% -34.0% 39.5% 75.9% 0.0% 0.0%   Net Earnings %   -200.8% 454.3% 1,101.2% -65.8% 322.9% 1,640.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -200.8% 454.3% 1,101.2% -65.8% 322.9% 1,640.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -171.1% 599.6% 1,390.4% -79.7% 418.3% 1,681.6% 0.0% 0.0%   ROA %   2.2% 9.2% 27.8% 12.3% 14.9% 46.0% 0.0% 0.0%   ROI %   2.2% 9.5% 29.9% 13.4% 16.0% 48.1% 0.0% 0.0%   ROE %   -4.6% 9.9% 29.5% -1.7% 10.1% 49.1% 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 %   64.9% 65.5% 68.8% 70.0% 69.4% 78.3% 100.0% 100.0%   Relative indebtedness %   2,329.5% 2,527.6% 1,912.6% 1,621.8% 1,416.3% 1,115.4% 0.0% 0.0%   Relative net indebtedness %   2,205.4% 2,382.3% 1,844.8% 1,596.0% 1,415.1% 1,100.8% -3,754.8% -3,754.8%   Net int. bear. debt to EBITDA, %   40,650.5% -9,269.3% 3,967.2% -3,273.4% 2,874.8% 1,153.3% 0.0% 0.0%   Gearing %   50.5% 44.7% 31.4% 30.1% 35.4% 22.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 2.1% 10.8% 64.4% 25.4% 41.4% 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 0.3 0.1 0.2 0.2 0.0 0.0 0.0   Current Ratio   0.3 0.3 0.1 0.2 0.2 0.0 0.0 0.0   Cash and cash equivalent   426.4 493.4 340.6 141.7 8.1 116.0 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 %   208.1% 213.1% 70.3% 131.2% 88.3% 15.3% 3,754.8% 3,754.8%   Net working capital   -1,333.2 -1,937.6 -3,194.4 -2,279.1 -2,917.2 -3,202.0 0.0 0.0   Net working capital %   -388.0% -570.4% -635.9% -414.7% -448.8% -405.3% 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 0 790 0 0   Added value / employee   0 0 0 0 0 600 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 600 0 0   EBIT / employee   0 0 0 0 0 600 0 0   Net earnings / employee   0 0 0 0 0 12,959 0 0