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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   1.1% 2.4% 1.6% 1.3% 0.7% 0.8% 14.7% 14.7%   Credit score (0-100)   86 65 75 80 93 91 14 14   Credit rating   A BBB A A AA AA BB BB   Credit limit (kDKK)   24.6 0.0 2.5 26.3 119.5 116.6 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   0 140 262 494 0 0 0 0   Gross profit   -6.0 134 256 486 -6.8 -8.4 0.0 0.0   EBITDA   -6.0 134 256 486 -6.8 -8.4 0.0 0.0   EBIT   -6.0 134 256 486 -6.8 -8.4 0.0 0.0   Pre-tax profit (PTP)   149.0 127.6 254.0 484.6 300.5 330.7 0.0 0.0   Net earnings   149.0 127.6 254.0 484.6 300.5 330.7 0.0 0.0   Pre-tax profit without non-rec. items   149 128 254 485 301 331 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   593 681 935 1,193 1,265 1,360 371 371   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   858 784 940 1,198 1,270 1,366 371 371   Net Debt   -27.0 -9.0 -98.9 -158 -166 -62.5 -371 -371     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   0 140 262 494 0 0 0 0   Net sales growth   0.0% 0.0% 87.0% 88.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   -6.0 134 256 486 -6.8 -8.4 0.0 0.0   Gross profit growth   14.3% 0.0% 90.9% 89.9% 0.0% -22.8% 0.0% 0.0%   Employees   0 0 0 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)   858 784 940 1,198 1,270 1,366 371 371   Balance sheet change%   -2.2% -8.6% 19.9% 27.5% 6.0% 7.5% -72.8% 0.0%   Added value   -6.0 134.0 255.8 485.7 -6.8 -8.4 0.0 0.0   Added value %   0.0% 95.7% 97.7% 98.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 -2.0 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% 95.7% 97.7% 98.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 95.7% 97.7% 98.3% 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 %   0.0% 91.2% 97.0% 98.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 91.2% 97.0% 98.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 91.2% 97.0% 98.1% 0.0% 0.0% 0.0% 0.0%   ROA %   18.7% 16.3% 29.7% 45.4% 24.5% 25.6% 0.0% 0.0%   ROI %   31.2% 21.0% 31.7% 45.6% 24.6% 25.7% 0.0% 0.0%   ROE %   28.7% 20.0% 31.4% 45.5% 24.4% 25.2% 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 %   69.1% 86.8% 99.5% 99.6% 99.6% 99.6% 100.0% 100.0%   Relative indebtedness %   0.0% 73.8% 1.9% 1.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 67.4% -35.9% -30.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   450.0% -6.7% -38.7% -32.4% 2,428.4% 744.8% 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   0.1 0.1 19.8 31.5 31.6 11.4 0.0 0.0   Current Ratio   0.1 0.1 19.8 31.5 31.6 11.4 0.0 0.0   Cash and cash equivalent   27.0 9.0 98.9 157.6 165.8 62.5 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)   0.0 303.7 304.0 220.8 280.6 237.7 0.0 0.0   Current assets / Net sales %   0.0% 6.4% 37.8% 31.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   -238.0 -94.3 93.9 152.6 160.6 35.9 0.0 0.0   Net working capital %   0.0% -67.4% 35.9% 30.9% 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 0 494 0 0 0 0   Added value / employee   0 0 0 486 -7 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 486 -7 -8 0 0   EBIT / employee   0 0 0 486 -7 -8 0 0   Net earnings / employee   0 0 0 485 301 331 0 0