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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   2.3% 2.5% 1.9% 2.6% 5.2% 1.4% 14.6% 14.6%   Credit score (0-100)   66 64 70 59 42 77 15 15   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 6.0 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   0 0 0 180 340 500 500 500   Gross profit   144 253 271 665 327 468 0.0 0.0   EBITDA   90.5 148 170 508 322 468 0.0 0.0   EBIT   87.3 143 164 458 322 468 0.0 0.0   Pre-tax profit (PTP)   16.2 54.1 79.9 366.8 -158.0 454.2 0.0 0.0   Net earnings   11.8 41.0 61.0 335.4 -158.0 454.2 0.0 0.0   Pre-tax profit without non-rec. items   16.2 54.1 79.9 367 -158 454 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   2,715 2,710 2,705 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17.8 58.8 120 461 188 525 363 363   Interest-bearing liabilities   3,225 2,993 3,004 128 731 589 0.0 0.0   Balance sheet total (assets)   3,314 3,157 3,222 654 956 1,126 363 363   Net Debt   3,225 2,993 3,004 4.8 731 589 -363 -363     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 0 180 340 500 500 500   Net sales growth   0.0% 0.0% 0.0% 0.0% 88.9% 47.1% 0.0% 0.0%   Gross profit   144 253 271 665 327 468 0.0 0.0   Gross profit growth   0.0% 75.8% 7.2% 145.1% -50.9% 43.1% -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)   3,314 3,157 3,222 654 956 1,126 363 363   Balance sheet change%   0.0% -4.7% 2.0% -79.7% 46.2% 17.9% -67.8% 0.0%   Added value   90.5 148.2 169.8 508.2 371.9 467.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 282.3% 109.4% 93.5% 0.0% 0.0%   Investments   2,712 -11 -11 -2,754 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 282.3% 94.7% 93.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 254.6% 94.7% 93.5% 0.0% 0.0%   EBIT to gross profit (%)   60.7% 56.4% 60.6% 68.9% 98.6% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 186.3% -46.5% 90.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 214.0% -46.5% 90.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 203.8% -46.5% 90.8% 0.0% 0.0%   ROA %   2.7% 4.4% 5.2% 26.2% 100.7% 51.9% 0.0% 0.0%   ROI %   2.8% 4.5% 5.3% 26.2% -14.0% 48.2% 0.0% 0.0%   ROE %   66.3% 107.0% 68.3% 115.5% -48.7% 127.4% 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 %   0.5% 1.9% 3.7% 70.5% 19.7% 46.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 107.2% 225.6% 120.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 39.0% 225.6% 120.3% -72.6% -72.6%   Net int. bear. debt to EBITDA, %   3,563.5% 2,019.4% 1,769.1% 0.9% 227.1% 125.9% 0.0% 0.0%   Gearing %   18,097.6% 5,088.5% 2,506.5% 27.7% 388.3% 112.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 2.8% 2.8% 7.7% 12.3% 5.5% 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 0.9 0.6 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.9 0.6 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 122.8 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)   0.0 400.1 156.6 53.1 347.9 130.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 81.5% 143.7% 131.9% 72.6% 72.6%   Net working capital   -1,175.4 -1,172.6 -1,238.0 -21.2 -278.6 57.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -11.8% -81.9% 11.6% 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 0 180 340 500 0 0   Added value / employee   91 148 170 508 372 468 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 148 170 508 322 468 0 0   EBIT / employee   87 143 164 458 322 468 0 0   Net earnings / employee   12 41 61 335 -158 454 0 0