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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   4.0% 1.8% 1.3% 3.6% 4.8% 4.6% 9.6% 9.6%   Credit score (0-100)   51 73 81 50 44 45 26 26   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.1 66.3 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)  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   2,331 2,300 2,151 1,745 1,539 1,628 0.0 0.0   EBITDA   554 323 914 378 174 285 0.0 0.0   EBIT   551 312 898 341 151 264 0.0 0.0   Pre-tax profit (PTP)   551.0 1,081.3 1,422.2 315.9 145.8 264.0 0.0 0.0   Net earnings   423.2 1,010.6 1,238.5 242.6 113.0 205.5 0.0 0.0   Pre-tax profit without non-rec. items   551 1,081 1,422 316 146 264 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   11.2 32.8 17.1 67.0 44.3 23.0 0.0 0.0   Shareholders equity total   552 1,434 2,562 2,692 2,690 2,778 2,531 2,531   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   985 1,949 3,055 2,830 2,755 2,853 2,531 2,531   Net Debt   -852 -867 -1,209 -2,663 -2,559 -2,721 -2,531 -2,531     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   2,331 2,300 2,151 1,745 1,539 1,628 0.0 0.0   Gross profit growth   0.7% -1.3% -6.4% -18.9% -11.8% 5.8% -100.0% 0.0%   Employees   0 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)   985 1,949 3,055 2,830 2,755 2,853 2,531 2,531   Balance sheet change%   170.3% 97.9% 56.8% -7.4% -2.6% 3.5% -11.3% 0.0%   Added value   554.2 323.4 914.2 378.1 187.9 285.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 10 -31 13 -45 -43 -23 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 (%)   23.6% 13.6% 41.8% 19.5% 9.8% 16.2% 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 %   81.7% 74.1% 57.1% 11.6% 5.4% 9.4% 0.0% 0.0%   ROI %   148.9% 109.5% 71.5% 13.0% 5.6% 9.7% 0.0% 0.0%   ROE %   114.3% 101.8% 62.0% 9.2% 4.2% 7.5% 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 %   56.0% 73.6% 83.9% 95.1% 97.6% 97.4% 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, %   -153.7% -268.0% -132.3% -704.2% -1,474.8% -953.6% 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% 0.0% 0.0% 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   2.0 2.1 3.4 20.0 41.8 37.8 0.0 0.0   Current Ratio   2.0 2.1 3.4 20.0 41.8 37.8 0.0 0.0   Cash and cash equivalent   851.5 866.9 1,209.3 2,662.5 2,559.1 2,721.1 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   440.6 546.6 1,159.0 2,624.8 2,646.1 2,755.1 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   0 162 457 189 94 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 162 457 189 87 143 0 0   EBIT / employee   0 156 449 171 75 132 0 0   Net earnings / employee   0 505 619 121 57 103 0 0