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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   1.3% 1.3% 1.8% 1.1% 1.0% 2.0% 10.9% 10.7%   Credit score (0-100)   81 80 72 83 87 68 22 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   20.5 18.8 0.7 88.9 148.4 0.3 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   1,207 868 396 992 789 278 0.0 0.0   EBITDA   422 242 86.7 686 597 80.4 0.0 0.0   EBIT   412 232 64.0 626 545 30.6 0.0 0.0   Pre-tax profit (PTP)   400.8 229.0 81.2 538.0 580.1 113.7 0.0 0.0   Net earnings   311.8 175.4 58.4 418.7 447.6 87.0 0.0 0.0   Pre-tax profit without non-rec. items   401 229 81.2 538 580 114 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   32.5 22.3 249 189 137 87.3 0.0 0.0   Shareholders equity total   1,230 1,297 1,245 1,551 1,884 1,853 1,231 1,231   Interest-bearing liabilities   12.0 3.8 247 185 155 101 0.0 0.0   Balance sheet total (assets)   2,042 1,682 1,865 2,385 2,474 2,085 1,231 1,231   Net Debt   -758 -449 -46.3 -857 -916 -828 -1,231 -1,231     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   1,207 868 396 992 789 278 0.0 0.0   Gross profit growth   116.0% -28.1% -54.3% 150.4% -20.5% -64.7% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   2,042 1,682 1,865 2,385 2,474 2,085 1,231 1,231   Balance sheet change%   53.8% -17.6% 10.9% 27.9% 3.7% -15.7% -41.0% 0.0%   Added value   422.4 242.2 86.7 685.6 605.1 80.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 204 -120 -103 -100 -87 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   34.1% 26.7% 16.2% 63.0% 69.1% 11.0% 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 %   24.5% 12.5% 4.8% 29.4% 24.1% 5.3% 0.0% 0.0%   ROI %   36.2% 18.2% 6.0% 38.6% 30.9% 6.1% 0.0% 0.0%   ROE %   27.9% 13.9% 4.6% 30.0% 26.1% 4.7% 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 %   61.4% 77.1% 68.2% 70.2% 76.2% 88.9% 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, %   -179.5% -185.2% -53.4% -125.0% -153.5% -1,029.8% 0.0% 0.0%   Gearing %   1.0% 0.3% 19.8% 11.9% 8.2% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.9% 36.5% 2.5% 40.5% 2.7% 6.2% 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   1.3 1.6 1.4 2.7 3.6 7.0 0.0 0.0   Current Ratio   2.4 4.2 3.3 3.4 5.8 11.5 0.0 0.0   Cash and cash equivalent   770.4 452.3 293.5 1,042.4 1,070.5 929.7 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   1,035.0 1,102.7 753.4 764.5 879.2 763.0 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   211 121 87 686 605 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 121 87 686 597 80 0 0   EBIT / employee   206 116 64 626 545 31 0 0   Net earnings / employee   156 88 58 419 448 87 0 0