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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.1% 1.0% 1.2% 0.8% 1.4% 1.7% 13.3% 13.1%   Credit score (0-100)   85 87 81 90 78 68 17 18   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   114.9 171.5 88.4 282.9 24.1 2.0 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   1,222 901 1,898 1,602 1,148 1,078 0.0 0.0   EBITDA   575 245 754 720 16.4 -12.1 0.0 0.0   EBIT   570 239 746 709 16.4 -12.1 0.0 0.0   Pre-tax profit (PTP)   761.0 857.6 1,782.0 1,032.3 434.9 160.1 0.0 0.0   Net earnings   630.0 786.1 1,505.9 926.4 378.7 160.2 0.0 0.0   Pre-tax profit without non-rec. items   761 858 1,782 1,032 435 160 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   16.1 10.7 33.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,255 2,141 3,027 2,427 1,880 1,440 915 915   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,674 2,530 3,398 2,729 2,149 1,722 915 915   Net Debt   -1,552 -1,700 -2,159 -1,638 -1,197 -659 -915 -915     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   1,222 901 1,898 1,602 1,148 1,078 0.0 0.0   Gross profit growth   -22.3% -26.3% 110.7% -15.6% -28.3% -6.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,674 2,530 3,398 2,729 2,149 1,722 915 915   Balance sheet change%   10.2% -5.4% 34.3% -19.7% -21.2% -19.9% -46.9% 0.0%   Added value   574.5 244.9 753.8 719.8 27.1 -12.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -11 15 -44 0 0 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 5.0 -1.0 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 (%)   46.6% 26.6% 39.3% 44.3% 1.4% -1.1% 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 %   30.2% 33.3% 60.6% 41.9% 18.2% 8.3% 0.0% 0.0%   ROI %   35.9% 39.4% 69.5% 47.0% 20.6% 9.7% 0.0% 0.0%   ROE %   29.4% 35.8% 58.3% 34.0% 17.6% 9.7% 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 %   84.3% 84.6% 89.1% 89.0% 87.5% 83.6% 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, %   -270.2% -694.4% -286.5% -227.5% -7,309.6% 5,428.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 525,400.0% 9,991,800.0% 0.0% 0.0% 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   5.8 5.0 7.5 7.1 7.0 5.4 0.0 0.0   Current Ratio   5.8 5.0 7.5 7.1 7.0 5.4 0.0 0.0   Cash and cash equivalent   1,552.4 1,700.2 2,159.4 1,637.5 1,196.9 659.0 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   1,749.6 877.7 837.6 1,036.4 1,623.1 1,229.6 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   287 122 377 360 14 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   287 122 377 360 8 -6 0 0   EBIT / employee   285 120 373 355 8 -6 0 0   Net earnings / employee   315 393 753 463 189 80 0 0