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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.0% 2.5% 1.3% 1.1% 1.1% 1.2% 9.6% 9.4%   Credit score (0-100)   59 64 80 82 84 80 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 56.7 109.6 182.2 100.8 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   0 0 0 0 0 0 0 0   Gross profit   1,327 1,533 2,797 3,516 7,158 4,799 0.0 0.0   EBITDA   35.1 72.6 1,860 558 606 660 0.0 0.0   EBIT   35.1 72.6 1,860 558 606 660 0.0 0.0   Pre-tax profit (PTP)   3.1 19.3 1,726.3 377.4 421.1 277.2 0.0 0.0   Net earnings   2.5 14.9 1,346.7 314.7 382.7 256.9 0.0 0.0   Pre-tax profit without non-rec. items   3.1 19.3 1,726 377 421 277 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   2,611 3,288 6,169 10,727 11,695 10,997 0.0 0.0   Shareholders equity total   792 807 2,154 2,469 2,851 3,108 2,983 2,983   Interest-bearing liabilities   1,583 2,325 3,792 7,448 10,799 6,965 0.0 0.0   Balance sheet total (assets)   2,862 3,533 6,419 11,540 14,715 12,266 2,983 2,983   Net Debt   1,562 2,313 3,679 7,432 10,736 6,859 -2,983 -2,983     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,327 1,533 2,797 3,516 7,158 4,799 0.0 0.0   Gross profit growth   21.1% 15.5% 82.5% 25.7% 103.6% -33.0% -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)   2,862 3,533 6,419 11,540 14,715 12,266 2,983 2,983   Balance sheet change%   -22.1% 23.4% 81.7% 79.8% 27.5% -16.6% -75.7% 0.0%   Added value   35.1 72.6 1,860.1 557.8 606.3 660.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -808 677 2,881 4,558 968 -698 -10,997 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.6% 4.7% 66.5% 15.9% 8.5% 13.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.1% 2.3% 37.4% 6.2% 4.6% 5.0% 0.0% 0.0%   ROI %   1.2% 2.6% 40.1% 6.8% 4.9% 5.2% 0.0% 0.0%   ROE %   0.3% 1.9% 91.0% 13.6% 14.4% 8.6% 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 %   27.7% 22.9% 33.6% 23.4% 19.4% 25.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,455.0% 3,187.1% 197.8% 1,332.4% 1,770.7% 1,039.3% 0.0% 0.0%   Gearing %   199.8% 288.0% 176.0% 301.7% 378.7% 224.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.7% 4.4% 3.2% 2.1% 4.4% 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   0.1 0.1 0.1 0.1 0.3 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.3 0.2 0.0 0.0   Cash and cash equivalent   20.3 11.5 113.0 15.9 63.6 105.9 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,670.0 -2,465.6 -3,840.8 -7,863.7 -7,794.7 -6,817.0 0.0 0.0   Net working capital %   0.0% 0.0% 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