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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   1.1% 0.9% 1.6% 1.3% 1.1% 1.0% 12.1% 11.8%   Credit score (0-100)   87 91 75 79 84 86 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   104.8 213.5 6.8 74.6 189.5 212.0 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   0 0 0 0 0 0 0 0   Gross profit   2,615 2,721 2,810 5,366 4,524 4,320 0.0 0.0   EBITDA   920 779 620 1,850 667 1,125 0.0 0.0   EBIT   712 590 315 1,527 544 1,024 0.0 0.0   Pre-tax profit (PTP)   702.6 581.1 302.5 1,503.4 516.0 1,028.0 0.0 0.0   Net earnings   548.0 453.2 235.9 1,172.7 401.7 801.8 0.0 0.0   Pre-tax profit without non-rec. items   703 581 302 1,503 516 1,028 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   784 837 532 279 156 304 0.0 0.0   Shareholders equity total   1,052 1,505 1,024 2,196 2,098 1,400 517 517   Interest-bearing liabilities   0.0 0.0 0.0 4.8 417 0.0 0.0 0.0   Balance sheet total (assets)   1,882 2,308 2,764 4,138 3,373 2,336 517 517   Net Debt   -769 -1,000 -1,653 -3,382 -2,296 -1,562 -517 -517     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   2,615 2,721 2,810 5,366 4,524 4,320 0.0 0.0   Gross profit growth   69.4% 4.0% 3.3% 91.0% -15.7% -4.5% -100.0% 0.0%   Employees   6 5 9 10 9 8 0 0   Employee growth %   -14.3% -16.7% 80.0% 11.1% -10.0% -11.1% -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)   1,882 2,308 2,764 4,138 3,373 2,336 517 517   Balance sheet change%   48.1% 22.7% 19.7% 49.7% -18.5% -30.8% -77.9% 0.0%   Added value   919.8 779.0 620.1 1,850.0 866.3 1,125.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -356 -137 -610 -576 -246 47 -304 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 (%)   27.2% 21.7% 11.2% 28.5% 12.0% 23.7% 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 %   45.2% 28.1% 12.4% 44.3% 14.5% 36.1% 0.0% 0.0%   ROI %   73.6% 43.2% 23.7% 93.3% 23.1% 52.6% 0.0% 0.0%   ROE %   70.4% 35.4% 18.7% 72.8% 18.7% 45.8% 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 %   55.9% 65.2% 37.0% 53.1% 62.2% 59.9% 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, %   -83.6% -128.3% -266.6% -182.8% -344.5% -138.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 19.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 0.0% 0.0% 1,024.3% 13.2% 0.8% 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   1.2 1.7 1.2 1.8 2.3 2.5 0.0 0.0   Current Ratio   1.3 1.9 1.3 1.9 2.4 2.7 0.0 0.0   Cash and cash equivalent   769.1 999.7 1,653.4 3,386.6 2,713.2 1,562.3 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   257.9 654.6 439.2 1,818.3 1,836.0 1,208.7 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   153 156 69 185 96 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 156 69 185 74 141 0 0   EBIT / employee   119 118 35 153 60 128 0 0   Net earnings / employee   91 91 26 117 45 100 0 0