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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 1.2% 1.0% 1.0% 0.8% 0.7% 8.2% 8.2%   Credit score (0-100)   94 83 86 86 91 93 30 30   Credit rating   AA A A A A AA BB BB   Credit limit (kDKK)   321.2 163.8 299.1 474.1 711.5 641.3 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   220 255 73.0 73.0 20.0 30.0 0.0 0.0   EBITDA   815 1,649 179 1,372 1,684 502 0.0 0.0   EBIT   756 1,323 151 1,100 1,642 449 0.0 0.0   Pre-tax profit (PTP)   696.0 1,323.0 672.0 1,234.0 1,930.0 632.5 0.0 0.0   Net earnings   669.0 1,229.0 547.0 1,173.0 1,863.0 586.1 0.0 0.0   Pre-tax profit without non-rec. items   1,291 2,065 778 1,989 3,594 1,104 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   3,120 1,453 1,437 621 2,067 6,024 0.0 0.0   Shareholders equity total   3,276 4,305 4,742 5,802 7,165 6,851 6,526 6,526   Interest-bearing liabilities   1,807 2,141 667 604 2,067 477 0.0 0.0   Balance sheet total (assets)   5,189 6,685 5,811 6,624 9,989 7,454 6,526 6,526   Net Debt   1,746 -2,027 -2,704 -3,575 -3,337 401 -6,526 -6,526     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   220 255 73.0 73.0 20.0 30.0 0.0 0.0   Gross profit growth   -12.0% 15.9% -71.4% 0.0% -72.6% 49.8% -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)   5,189 6,685 5,811 6,624 9,989 7,454 6,526 6,526   Balance sheet change%   3.9% 28.8% -13.1% 14.0% 50.8% -25.4% -12.5% 0.0%   Added value   815.0 1,649.0 179.0 1,372.0 1,914.0 501.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -118 -1,993 -44 -1,088 1,404 3,904 -6,024 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 (%)   343.6% 518.8% 206.8% 1,506.8% 8,210.0% 1,498.8% 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 %   26.9% 35.2% 13.2% 32.5% 43.7% 12.9% 0.0% 0.0%   ROI %   27.6% 36.2% 13.9% 34.2% 44.4% 13.0% 0.0% 0.0%   ROE %   22.3% 32.4% 12.1% 22.2% 28.7% 8.4% 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 %   63.1% 64.4% 81.7% 87.7% 71.8% 92.0% 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, %   214.2% -122.9% -1,510.6% -260.6% -198.2% 79.9% 0.0% 0.0%   Gearing %   55.2% 49.7% 14.1% 10.4% 28.8% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 1.2% 3.3% 4.6% 2.5% 1.8% 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   6.7 2.6 9.1 18.4 3.8 9.2 0.0 0.0   Current Ratio   6.7 2.6 8.9 17.9 3.8 8.5 0.0 0.0   Cash and cash equivalent   61.0 4,168.0 3,371.0 4,179.0 5,404.0 76.3 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   1,159.0 2,664.0 2,513.0 3,792.0 1,241.0 746.1 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