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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.9% 8.3% 4.6% 4.0% 3.4% 5.1% 17.4% 17.4%   Credit score (0-100)   29 31 46 48 54 42 9 9   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   293 853 0 0 0 0 0 0   Gross profit   272 841 -12.5 -0.5 -2.5 -0.3 0.0 0.0   EBITDA   272 841 -12.5 -0.5 -2.5 -0.3 0.0 0.0   EBIT   272 841 -12.5 -0.5 -2.5 -0.3 0.0 0.0   Pre-tax profit (PTP)   272.0 840.0 967.0 -39.7 80.5 -292.0 0.0 0.0   Net earnings   277.0 843.0 969.8 -39.7 80.5 -292.0 0.0 0.0   Pre-tax profit without non-rec. items   272 840 967 -39.7 80.5 -292 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   350 900 1,070 1,030 1,110 818 353 353   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   358 927 1,078 1,038 1,118 826 353 353   Net Debt   -43.0 -49.0 -67.9 -35.1 -32.4 -32.0 -353 -353     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   293 853 0 0 0 0 0 0   Net sales growth   -53.0% 191.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   272 841 -12.5 -0.5 -2.5 -0.3 0.0 0.0   Gross profit growth   -55.9% 209.2% 0.0% 96.0% -399.0% 86.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   358 927 1,078 1,038 1,118 826 353 353   Balance sheet change%   -48.4% 158.9% 16.3% -3.7% 7.8% -26.1% -57.3% 0.0%   Added value   272.0 841.0 -12.5 -0.5 -2.5 -0.3 0.0 0.0   Added value %   92.8% 98.6% 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 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   92.8% 98.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   92.8% 98.6% 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 %   94.5% 98.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.5% 98.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.8% 98.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   51.7% 130.9% 96.5% -3.7% 7.5% -30.0% 0.0% 0.0%   ROI %   52.4% 134.6% 98.2% -3.7% 7.6% -30.3% 0.0% 0.0%   ROE %   53.4% 134.9% 98.5% -3.8% 7.5% -30.3% 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 %   97.8% 97.1% 99.2% 99.2% 99.3% 99.0% 100.0% 100.0%   Relative indebtedness %   2.7% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -11.9% -2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -15.8% -5.8% 542.7% 7,010.8% 1,294.2% 9,148.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   6.0 2.1 9.2 9.6 9.2 9.1 0.0 0.0   Current Ratio   6.0 2.1 9.2 9.6 9.2 9.1 0.0 0.0   Cash and cash equivalent   43.0 49.0 67.9 35.1 32.4 32.0 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 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   16.4% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   40.0 30.0 69.6 68.5 65.7 65.4 0.0 0.0   Net working capital %   13.7% 3.5% 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   293 853 0 0 0 0 0 0   Added value / employee   272 841 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   272 841 0 0 0 0 0 0   EBIT / employee   272 841 0 0 0 0 0 0   Net earnings / employee   277 843 0 0 0 0 0 0