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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   4.9% 5.4% 12.0% 6.9% 5.5% 4.7% 13.2% 12.5%   Credit score (0-100)   46 43 20 33 40 44 17 19   Credit rating   BBB BBB BB 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   136 0 0 0 0 0 0 0   Gross profit   136 116 344 1,098 821 268 0.0 0.0   EBITDA   136 116 -368 263 325 268 0.0 0.0   EBIT   136 106 -387 256 203 146 0.0 0.0   Pre-tax profit (PTP)   135.0 107.1 -391.3 242.3 202.7 132.9 0.0 0.0   Net earnings   106.8 84.3 -387.7 242.3 167.6 103.7 0.0 0.0   Pre-tax profit without non-rec. items   135 107 -391 242 203 133 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   410 1,292 1,280 1,280 991 877 0.0 0.0   Shareholders equity total   399 483 95.6 338 506 609 529 529   Interest-bearing liabilities   0.5 542 1,046 1,002 999 990 0.0 0.0   Balance sheet total (assets)   539 1,435 1,492 1,633 1,652 1,759 529 529   Net Debt   -70.1 505 946 746 582 630 -515 -515     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   136 0 0 0 0 0 0 0   Net sales growth   47.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   136 116 344 1,098 821 268 0.0 0.0   Gross profit growth   48.1% -14.3% 195.2% 219.5% -25.2% -67.4% -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)   539 1,435 1,492 1,633 1,652 1,759 529 529   Balance sheet change%   26.5% 166.1% 4.0% 9.5% 1.2% 6.5% -69.9% 0.0%   Added value   135.9 116.4 -368.2 263.4 210.2 267.8 0.0 0.0   Added value %   99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   395 914 -37 -73 -418 -244 -877 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 90.6% -112.5% 23.3% 24.7% 54.5% 0.0% 0.0%   Net Earnings %   78.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   78.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.2% 10.9% -26.4% 16.4% 12.4% 8.6% 0.0% 0.0%   ROI %   39.3% 15.0% -35.6% 20.6% 14.1% 9.1% 0.0% 0.0%   ROE %   30.9% 19.1% -133.9% 111.8% 39.7% 18.6% 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 %   74.0% 33.7% 6.4% 20.7% 30.6% 34.6% 100.0% 100.0%   Relative indebtedness %   102.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   50.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -51.6% 433.4% -257.0% 283.2% 179.2% 235.3% 0.0% 0.0%   Gearing %   0.1% 112.1% 1,094.4% 296.5% 197.5% 162.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   177.6% 0.0% 0.7% 1.4% 0.0% 1.3% 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   0.5 0.0 0.1 0.2 0.5 0.7 0.0 0.0   Current Ratio   0.5 0.0 0.1 0.2 0.5 0.7 0.0 0.0   Cash and cash equivalent   70.6 37.1 100.4 256.1 416.2 360.1 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 %   51.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -69.5 -914.3 -1,284.4 -1,035.0 -744.8 -488.9 0.0 0.0   Net working capital %   -50.9% 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