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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.6% 8.4% 5.8% 9.3% 7.2% 16.1% 18.3% 18.0%   Credit score (0-100)   47 29 38 26 33 12 8 8   Credit rating   BBB BB BBB BB BBB BB B B   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)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,943 8,481 8,729 1,562 1,481 0.6 0.0 0.0   EBITDA   1,198 384 1,107 171 29.7 0.6 0.0 0.0   EBIT   1,188 357 1,069 157 -1.6 -4.8 0.0 0.0   Pre-tax profit (PTP)   1,171.4 320.6 1,033.6 151.7 -3.0 -7.2 0.0 0.0   Net earnings   1,171.4 320.6 1,033.6 151.7 -37.5 -6.1 0.0 0.0   Pre-tax profit without non-rec. items   1,171 321 1,034 152 -3.0 -7.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   62.8 63.3 50.7 36.7 5.3 0.0 0.0 0.0   Shareholders equity total   1,941 826 2,003 921 884 878 283 283   Interest-bearing liabilities   482 834 495 1,732 2.4 34.6 0.0 0.0   Balance sheet total (assets)   9,946 6,896 5,836 4,952 986 968 283 283   Net Debt   -5,593 -1,894 -631 735 -588 -553 -283 -283     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   8,943 8,481 8,729 1,562 1,481 0.6 0.0 0.0   Gross profit growth   29.9% -5.2% 2.9% -82.1% -5.2% -100.0% -100.0% 0.0%   Employees   9 9 10 9 2 0 0 0   Employee growth %   50.0% 0.0% 11.1% -10.0% -77.8% -100.0% 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)   9,946 6,896 5,836 4,952 986 968 283 283   Balance sheet change%   29.0% -30.7% -15.4% -15.2% -80.1% -1.9% -70.8% 0.0%   Added value   1,197.8 383.8 1,107.5 170.9 12.4 0.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53 -26 -51 -28 -63 -11 0 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   13.3% 4.2% 12.2% 10.0% -0.1% -808.0% 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 %   13.5% 4.2% 16.8% 2.9% -0.1% -0.4% 0.0% 0.0%   ROI %   51.8% 17.5% 51.4% 6.1% -0.1% -0.4% 0.0% 0.0%   ROE %   58.5% 23.2% 73.1% 10.4% -4.2% -0.7% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   19.5% 12.0% 34.3% 18.6% 89.6% 90.7% 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, %   -467.0% -493.3% -57.0% 429.8% -1,977.0% -94,111.1% 0.0% 0.0%   Gearing %   24.8% 101.0% 24.7% 188.0% 0.3% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.6% 5.3% 0.5% 0.2% 19.9% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.2 1.1 1.5 1.2 9.6 10.8 0.0 0.0   Current Ratio   1.2 1.1 1.5 1.2 9.6 10.8 0.0 0.0   Cash and cash equivalent   6,075.0 2,727.9 1,126.1 997.8 590.2 587.9 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,695.8 578.7 1,759.4 691.5 878.5 877.8 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   133 43 111 19 6 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 43 111 19 15 0 0 0   EBIT / employee   132 40 107 17 -1 0 0 0   Net earnings / employee   130 36 103 17 -19 0 0 0