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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.0% 1.0% 1.0% 1.0% 1.1% 1.0% 6.3% 6.3%   Credit score (0-100)   88 88 86 87 83 86 38 38   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   307.2 348.1 352.9 402.7 212.2 415.8 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   0 0 0 0 0 0 0 0   Gross profit   121 137 246 272 412 416 0.0 0.0   EBITDA   121 137 246 878 412 2,052 0.0 0.0   EBIT   116 129 238 565 402 1,226 0.0 0.0   Pre-tax profit (PTP)   -37.1 -25.5 85.0 197.6 -40.6 291.0 0.0 0.0   Net earnings   -26.6 -19.9 66.3 153.3 -32.5 226.9 0.0 0.0   Pre-tax profit without non-rec. items   -37.1 -25.5 85.0 198 -40.6 291 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   15,517 15,509 15,501 26,866 27,064 27,876 0.0 0.0   Shareholders equity total   5,839 5,819 5,886 6,039 6,006 6,233 6,108 6,108   Interest-bearing liabilities   8,673 8,660 12,855 19,615 19,890 20,572 0.0 0.0   Balance sheet total (assets)   15,659 15,664 19,979 27,031 27,374 28,436 6,108 6,108   Net Debt   8,586 8,570 10,977 19,599 19,885 20,455 -6,104 -6,104     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 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   121 137 246 272 412 416 0.0 0.0   Gross profit growth   377.4% 13.3% 79.3% 10.9% 51.2% 1.1% -100.0% 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)   15,659 15,664 19,979 27,031 27,374 28,436 6,108 6,108   Balance sheet change%   1.0% 0.0% 27.5% 35.3% 1.3% 3.9% -78.5% 0.0%   Added value   121.0 137.1 245.7 575.2 411.9 1,234.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   199 -17 -16 11,364 185 802 -27,876 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.2% 93.9% 96.7% 207.5% 97.5% 294.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.8% 0.8% 1.3% 2.4% 1.5% 4.4% 0.0% 0.0%   ROI %   0.8% 0.8% 1.3% 2.4% 1.5% 4.5% 0.0% 0.0%   ROE %   -0.5% -0.3% 1.1% 2.6% -0.5% 3.7% 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 %   37.3% 37.2% 29.5% 22.3% 21.9% 21.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   7,097.8% 6,252.8% 4,467.6% 2,232.1% 4,827.9% 996.7% 0.0% 0.0%   Gearing %   148.5% 148.8% 218.4% 324.8% 331.1% 330.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 1.4% 2.3% 2.2% 4.7% 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 0.1 0.9 1.3 1.2 2.9 0.0 0.0   Current Ratio   0.1 0.1 0.9 1.3 1.2 2.9 0.0 0.0   Cash and cash equivalent   87.1 89.4 1,877.9 15.1 4.8 116.2 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,513.6 -2,553.7 -543.8 36.6 59.4 361.8 0.0 0.0   Net working capital %   0.0% 0.0% 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