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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   3.3% 3.3% 3.9% 3.9% 12.0% 5.3% 17.4% 17.4%   Credit score (0-100)   56 56 50 49 19 41 9 9   Credit rating   BBB BBB BBB BBB BB 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   79 138 34 128 -209 140 140 140   Gross profit   72.5 132 27.8 122 -216 133 0.0 0.0   EBITDA   72.5 132 27.8 122 -216 133 0.0 0.0   EBIT   72.5 132 27.8 122 -216 133 0.0 0.0   Pre-tax profit (PTP)   72.5 131.9 26.4 121.0 -215.9 138.2 0.0 0.0   Net earnings   73.8 133.2 27.8 122.5 -215.9 136.9 0.0 0.0   Pre-tax profit without non-rec. items   72.5 132 26.4 121 -216 138 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   199 258 175 298 82.1 219 94.0 94.0   Interest-bearing liabilities   8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   213 276 181 304 87.9 225 94.0 94.0   Net Debt   3.8 -108 -66.4 -59.4 -59.4 -52.9 -94.0 -94.0     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   79 138 34 128 -209 140 140 140   Net sales growth   110.2% 75.8% -75.4% 275.9% -263.5% -166.8% 0.0% 0.0%   Gross profit   72.5 132 27.8 122 -216 133 0.0 0.0   Gross profit growth   123.9% 82.0% -78.9% 337.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 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)   213 276 181 304 88 225 94 94   Balance sheet change%   24.8% 29.4% -34.3% 67.5% -71.1% 155.9% -58.2% 0.0%   Added value   72.5 131.9 27.8 121.6 -215.7 132.9 0.0 0.0   Added value %   92.2% 95.5% 81.6% 95.0% 103.1% 95.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   92.2% 95.5% 81.6% 95.0% 103.1% 95.2% 0.0% 0.0%   EBIT %   92.2% 95.5% 81.6% 95.0% 0.0% 95.2% 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 %   93.9% 96.5% 81.8% 95.7% 103.2% 98.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.9% 96.5% 81.8% 95.7% 103.2% 98.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.2% 95.5% 77.5% 94.5% 103.2% 98.9% 0.0% 0.0%   ROA %   37.7% 53.9% 12.1% 50.1% -110.1% 88.3% 0.0% 0.0%   ROI %   38.9% 56.6% 12.8% 51.4% -113.5% 91.8% 0.0% 0.0%   ROE %   41.3% 58.3% 12.8% 51.7% -113.6% 91.0% 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 %   93.1% 93.5% 96.8% 98.1% 93.4% 97.4% 100.0% 100.0%   Relative indebtedness %   18.6% 13.0% 17.3% 4.6% -2.8% 4.2% 0.0% 0.0%   Relative net indebtedness %   12.2% -65.6% -177.7% -41.8% 25.6% -33.7% -67.3% -67.3%   Net int. bear. debt to EBITDA, %   5.2% -82.2% -238.9% -48.9% 27.5% -39.8% 0.0% 0.0%   Gearing %   4.5% 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% 0.7% 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   0.6 6.5 13.3 12.3 11.4 11.5 0.0 0.0   Current Ratio   0.6 6.5 13.3 12.3 11.4 11.5 0.0 0.0   Cash and cash equivalent   5.1 108.5 66.4 59.4 59.4 52.9 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)   347.0 342.1 338.7 332.1 325.7 313.6 0.0 0.0   Current assets / Net sales %   12.0% 84.7% 229.8% 56.9% -31.6% 48.4% 67.3% 67.3%   Net working capital   -5.2 99.1 72.3 66.9 60.2 20.0 0.0 0.0   Net working capital %   -6.7% 71.8% 212.5% 52.3% -28.8% 14.3% 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   0 0 0 0 -209 140 0 0   Added value / employee   0 0 0 0 -216 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -216 133 0 0   EBIT / employee   0 0 0 0 -216 133 0 0   Net earnings / employee   0 0 0 0 -216 137 0 0