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1.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.6% 0.5% 0.8% 0.5% 0.8% 0.6% 7.4% 7.2%   Credit score (0-100)   54 98 90 98 90 98 33 34   Credit rating   BBB AA AA AA AA AA BBB BBB   Credit limit (mDKK)   0.0 39.3 28.0 38.8 30.9 21.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 47 49 25 52 53 53 53   Gross profit   0.0 43.8 43.5 20.5 48.2 47.4 0.0 0.0   EBITDA   0.0 43.8 43.5 20.5 48.2 47.4 0.0 0.0   EBIT   0.1 95.1 -53.7 24.4 3.7 72.6 0.0 0.0   Pre-tax profit (PTP)   0.0 103.6 2.6 32.3 -24.4 46.9 0.0 0.0   Net earnings   0.0 80.8 1.5 25.0 -18.3 37.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 104 2.6 32.3 -24.4 46.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.9 936 839 843 799 826 0.0 0.0   Shareholders equity total   0.3 354 355 380 362 183 170 170   Interest-bearing liabilities   0.5 489 514 539 534 531 0.0 0.0   Balance sheet total (assets)   0.9 998 1,020 1,069 1,015 839 170 170   Net Debt   0.5 489 514 539 534 531 -170 -170     See the entire balance sheet 1.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 47 49 25 52 53 53 53   Net sales growth   0.0% 101,544.0% 3.5% -48.6% 106.3% 2.9% 0.0% 0.0%   Gross profit   0.0 43.8 43.5 20.5 48.2 47.4 0.0 0.0   Gross profit growth   0.0% 105,903.0% -0.8% -52.7% 134.7% -1.6% -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)   1 998 1,020 1,069 1,015 839 170 170   Balance sheet change%   0.0% 111,740.6% 2.1% 4.8% -5.1% -17.3% -79.7% 0.0%   Added value   0.1 95.1 -53.7 24.4 3.7 72.6 0.0 0.0   Added value %   113.2% 202.1% -110.3% 97.4% 7.2% 136.7% 0.0% 0.0%   Investments   1 936 -97 4 -44 28 -826 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   89.3% 93.1% 89.3% 82.1% 93.4% 89.3% 0.0% 0.0%   EBIT %   113.2% 202.1% -110.3% 97.4% 7.2% 136.7% 0.0% 0.0%   EBIT to gross profit (%)   126.9% 217.1% -123.6% 118.7% 7.7% 153.1% 0.0% 0.0%   Net Earnings %   54.7% 171.7% 3.0% 100.1% -35.5% 70.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.7% 62.7% 202.7% 84.8% 50.8% 22.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   70.1% 220.1% 5.3% 129.2% -47.3% 88.3% 0.0% 0.0%   ROA %   5.9% 23.2% 1.0% 3.8% 1.8% 8.5% 0.0% 0.0%   ROI %   5.9% 23.6% 1.1% 3.9% 1.8% 8.5% 0.0% 0.0%   ROE %   9.3% 45.6% 0.4% 6.8% -4.9% 13.7% 0.0% 0.0%   1.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   30.6% 35.5% 34.8% 35.6% 35.7% 21.9% 100.0% 100.0%   Relative indebtedness %   1,085.0% 1,089.8% 1,131.4% 2,299.4% 1,055.0% 1,016.1% 0.0% 0.0%   Relative net indebtedness %   1,085.0% 1,089.8% 1,131.4% 2,299.4% 1,055.0% 1,016.1% -320.8% -320.8%   Net int. bear. debt to EBITDA, %   1,182.7% 1,116.5% 1,183.0% 2,624.9% 1,108.0% 1,119.7% 0.0% 0.0%   Gearing %   179.0% 138.2% 144.7% 141.7% 147.5% 289.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 5.0% 1.6% 1.3% 8.0% 5.9% 0.0% 0.0%   1.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.6 3.0 5.3 7.0 37.5 2.5 0.0 0.0   Current Ratio   0.5 2.8 5.3 7.0 37.5 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.9 0.0 0.0 0.2 0.1 0.0 0.0 0.0   Trade creditors turnover (days)   68.1 0.0 0.0 43.7 0.2 0.3 0.0 0.0   Current assets / Net sales %   14.0% 131.9% 371.1% 904.6% 418.4% 24.1% 320.8% 320.8%   Net working capital   -0.0 40.3 146.6 193.8 210.1 7.6 0.0 0.0   Net working capital %   -11.7% 85.6% 301.0% 775.0% 407.3% 14.3% 0.0% 0.0%   1.0 Employee efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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