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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   1.5% 3.4% 0.7% 0.7% 0.7% 0.7% 9.1% 9.1%   Credit score (0-100)   78 55 95 94 95 93 27 27   Credit rating   A BBB AA AA AA AA BB BB   Credit limit (kDKK)   26.5 0.0 627.0 499.0 544.0 547.3 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   212 -73 0 0 0 0 0 0   Gross profit   205 -77.1 -3.9 -6.2 -6.2 -7.7 0.0 0.0   EBITDA   205 -77.1 -3.9 -6.2 -6.2 -7.7 0.0 0.0   EBIT   205 -77.1 -3.9 -6.2 -6.2 -7.7 0.0 0.0   Pre-tax profit (PTP)   205.2 13.6 253.3 256.1 472.5 242.6 0.0 0.0   Net earnings   205.2 9.8 228.3 236.1 444.8 210.8 0.0 0.0   Pre-tax profit without non-rec. items   205 13.6 253 256 472 243 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   6,457 6,466 6,695 5,431 5,876 5,967 5,887 5,887   Interest-bearing liabilities   176 180 207 241 269 313 0.0 0.0   Balance sheet total (assets)   6,633 6,650 6,932 5,697 6,171 6,301 5,887 5,887   Net Debt   160 164 183 219 257 308 -5,887 -5,887     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   212 -73 0 0 0 0 0 0   Net sales growth   -69.5% -134.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   205 -77.1 -3.9 -6.2 -6.2 -7.7 0.0 0.0   Gross profit growth   -70.2% 0.0% 94.9% -56.5% -0.7% -23.5% 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)   6,633 6,650 6,932 5,697 6,171 6,301 5,887 5,887   Balance sheet change%   6.0% 0.3% 4.2% -17.8% 8.3% 2.1% -6.6% 0.0%   Added value   205.3 -77.1 -3.9 -6.2 -6.2 -7.7 0.0 0.0   Added value %   96.8% 105.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 %   96.8% 105.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.8% 0.0% 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 %   96.7% -13.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.7% -13.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.7% -18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.2% 0.2% 3.8% 4.1% 8.1% 4.1% 0.0% 0.0%   ROI %   3.2% 0.2% 3.8% 4.2% 8.1% 4.1% 0.0% 0.0%   ROE %   3.2% 0.2% 3.5% 3.9% 7.9% 3.6% 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 %   97.3% 97.2% 96.6% 95.3% 95.2% 94.7% 100.0% 100.0%   Relative indebtedness %   83.0% -250.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   75.4% -228.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   77.9% -212.4% -4,665.2% -3,567.0% -4,155.9% -4,030.6% 0.0% 0.0%   Gearing %   2.7% 2.8% 3.1% 4.4% 4.6% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 3.8% 2.2% 2.0% 4.0% 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 17.1 13.8 10.5 4.0 3.5 0.0 0.0   Current Ratio   0.1 17.1 13.8 10.5 4.0 3.5 0.0 0.0   Cash and cash equivalent   16.0 15.9 23.9 21.2 11.9 4.2 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 %   7.6% -4,269.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -160.0 2,949.4 3,038.0 2,525.7 900.2 849.8 0.0 0.0   Net working capital %   -75.4% -4,019.3% 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