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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.4% 1.3% 1.3% 5.1% 1.4% 1.5% 10.4% 10.4%   Credit score (0-100)   80 81 81 42 78 75 24 24   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   15.7 28.5 45.4 0.0 20.3 17.0 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   286 152 270 58 201 0 0 0   Gross profit   569 437 625 543 865 1,032 0.0 0.0   EBITDA   548 408 581 338 612 1,782 0.0 0.0   EBIT   521 398 553 -339 546 1,766 0.0 0.0   Pre-tax profit (PTP)   485.4 366.4 524.1 -372.3 619.0 1,773.6 0.0 0.0   Net earnings   437.6 318.4 472.7 -416.1 508.4 1,547.7 0.0 0.0   Pre-tax profit without non-rec. items   485 366 524 -372 619 2,521 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   1,589 1,579 1,903 1,226 384 144 0.0 0.0   Shareholders equity total   1,741 1,841 2,201 1,670 2,061 2,777 892 892   Interest-bearing liabilities   848 697 896 737 0.9 535 0.0 0.0   Balance sheet total (assets)   2,975 2,784 3,244 2,619 2,393 3,991 892 892   Net Debt   673 437 779 583 -221 -690 -892 -892     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   286 152 270 58 201 0 0 0   Net sales growth   -52.5% -47.0% 78.3% -78.4% 244.2% -100.0% 0.0% 0.0%   Gross profit   569 437 625 543 865 1,032 0.0 0.0   Gross profit growth   -39.8% -23.2% 43.0% -13.2% 59.5% 19.3% -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)   2,975 2,784 3,244 2,619 2,393 3,991 892 892   Balance sheet change%   23.2% -6.4% 16.5% -19.3% -8.6% 66.8% -77.7% 0.0%   Added value   547.9 407.9 581.5 337.6 1,222.5 1,782.0 0.0 0.0   Added value %   191.8% 269.2% 215.2% 577.9% 607.9% 0.0% 0.0% 0.0%   Investments   31 -21 296 -1,354 -908 -256 -144 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   191.8% 269.2% 215.2% 577.9% 304.5% 0.0% 0.0% 0.0%   EBIT %   182.5% 262.3% 204.6% -580.5% 271.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   91.5% 90.9% 88.4% -62.5% 63.1% 171.0% 0.0% 0.0%   Net Earnings %   153.2% 210.1% 174.9% -712.3% 252.8% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   162.5% 217.0% 185.5% 446.1% 285.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   169.9% 241.8% 194.0% -637.4% 307.8% 0.0% 0.0% 0.0%   ROA %   19.3% 13.8% 18.3% -11.6% 26.2% 79.1% 0.0% 0.0%   ROI %   22.2% 15.3% 19.4% -12.1% 28.8% 92.1% 0.0% 0.0%   ROE %   28.7% 17.8% 23.4% -21.5% 27.2% 64.0% 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 %   58.5% 66.1% 67.8% 63.8% 86.1% 69.6% 100.0% 100.0%   Relative indebtedness %   420.8% 599.6% 370.1% 1,542.8% 140.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   359.5% 427.9% 327.0% 1,278.7% 30.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   122.8% 107.1% 134.0% 172.7% -36.0% -38.7% 0.0% 0.0%   Gearing %   48.7% 37.8% 40.7% 44.1% 0.0% 19.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.0% 3.6% 4.1% 10.2% 1.2% 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   0.7 1.1 0.6 0.6 4.6 2.3 0.0 0.0   Current Ratio   0.7 1.1 0.6 0.6 4.6 2.3 0.0 0.0   Cash and cash equivalent   175.2 260.1 116.5 154.3 221.4 1,225.7 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)   112.8 126.5 99.9 135.2 116.2 191.2 0.0 0.0   Current assets / Net sales %   143.2% 248.6% 89.7% 404.4% 323.5% 0.0% 0.0% 0.0%   Net working capital   -164.0 46.9 -165.6 -166.1 509.7 991.9 0.0 0.0   Net working capital %   -57.4% 30.9% -61.3% -284.4% 253.5% 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