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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.7% 3.0% 3.2% 3.7% 2.2% 1.8% 10.2% 10.2%   Credit score (0-100)   53 59 55 50 66 70 24 24   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.8 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   69 231 204 74 411 515 515 515   Gross profit   63.2 224 198 66.9 404 505 0.0 0.0   EBITDA   63.2 224 198 66.9 404 505 0.0 0.0   EBIT   63.2 224 198 66.9 404 505 0.0 0.0   Pre-tax profit (PTP)   44.3 205.4 182.1 54.5 373.1 476.9 0.0 0.0   Net earnings   44.3 205.4 182.1 54.5 373.1 476.9 0.0 0.0   Pre-tax profit without non-rec. items   44.3 205 182 54.5 373 477 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   -15.0 190 372 427 800 1,277 892 892   Interest-bearing liabilities   0.0 0.0 0.0 12.1 983 1,007 0.0 0.0   Balance sheet total (assets)   955 1,126 1,130 1,004 2,295 2,410 892 892   Net Debt   0.0 0.0 0.0 12.1 983 1,007 -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   69 231 204 74 411 515 515 515   Net sales growth   167.2% 232.5% -11.4% -64.0% 458.5% 25.2% 0.0% 0.0%   Gross profit   63.2 224 198 66.9 404 505 0.0 0.0   Gross profit growth   241.9% 254.5% -11.6% -66.2% 504.2% 25.0% -100.0% 0.0%   Employees   1 1 1 1 1 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)   955 1,126 1,130 1,004 2,295 2,410 892 892   Balance sheet change%   5.5% 17.9% 0.4% -11.2% 128.7% 5.0% -63.0% 0.0%   Added value   63.2 223.9 197.9 66.9 404.3 505.5 0.0 0.0   Added value %   91.0% 97.0% 96.8% 90.8% 98.3% 98.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   91.0% 97.0% 96.8% 90.8% 98.3% 98.1% 0.0% 0.0%   EBIT %   91.0% 97.0% 96.8% 90.8% 98.3% 98.1% 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 %   63.9% 89.0% 89.1% 74.0% 90.7% 92.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   63.9% 89.0% 89.1% 74.0% 90.7% 92.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   63.9% 89.0% 89.1% 74.0% 90.7% 92.6% 0.0% 0.0%   ROA %   6.5% 21.4% 17.5% 6.3% 24.5% 21.5% 0.0% 0.0%   ROI %   6.7% 21.9% 17.9% 6.4% 24.7% 21.6% 0.0% 0.0%   ROE %   4.8% 35.9% 64.7% 13.6% 60.8% 45.9% 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 %   -1.6% 16.9% 33.0% 42.5% 34.9% 53.0% 100.0% 100.0%   Relative indebtedness %   1,397.4% 405.3% 370.6% 782.7% 363.3% 220.0% 0.0% 0.0%   Relative net indebtedness %   1,397.4% 405.3% 370.6% 782.7% 363.3% 220.0% -173.1% -173.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 18.0% 243.2% 199.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.8% 122.9% 78.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 205.0% 6.3% 2.9% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 540.7 512.3 374.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 173.1% 173.1%   Net working capital   -28.3 -22.1 -22.1 -22.1 -22.1 -22.1 0.0 0.0   Net working capital %   -40.8% -9.6% -10.8% -30.0% -5.4% -4.3% 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   69 231 204 74 411 515 0 0   Added value / employee   63 224 198 67 404 505 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 224 198 67 404 505 0 0   EBIT / employee   63 224 198 67 404 505 0 0   Net earnings / employee   44 205 182 55 373 477 0 0