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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.3% 2.3% 2.1% 2.3% 1.0% 1.3% 8.9% 8.9%   Credit score (0-100)   67 66 68 63 86 78 28 28   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 124.2 124.9 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   1,211 1,448 1,462 1,719 1,569 5,536 0.0 0.0   EBITDA   248 597 428 503 569 3,801 0.0 0.0   EBIT   245 597 428 503 552 3,773 0.0 0.0   Pre-tax profit (PTP)   239.4 588.0 416.8 493.2 474.7 3,748.8 0.0 0.0   Net earnings   183.3 456.1 321.3 383.5 372.0 2,921.0 0.0 0.0   Pre-tax profit without non-rec. items   239 588 417 493 475 3,749 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   0.0 0.0 0.0 0.0 1,394 1,365 0.0 0.0   Shareholders equity total   313 661 872 1,143 1,397 4,318 3,693 3,693   Interest-bearing liabilities   97.6 36.7 32.3 2.7 843 183 0.0 0.0   Balance sheet total (assets)   795 1,227 1,529 1,650 2,787 6,711 3,693 3,693   Net Debt   -534 -808 -1,175 -961 270 -4,897 -3,693 -3,693     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   1,211 1,448 1,462 1,719 1,569 5,536 0.0 0.0   Gross profit growth   17.9% 19.6% 1.0% 17.5% -8.7% 252.9% -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)   795 1,227 1,529 1,650 2,787 6,711 3,693 3,693   Balance sheet change%   6.8% 54.4% 24.6% 7.9% 68.9% 140.8% -45.0% 0.0%   Added value   248.1 597.3 427.9 503.5 552.1 3,801.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 0 0 0 1,377 -56 -1,365 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 (%)   20.2% 41.3% 29.3% 29.3% 35.2% 68.2% 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 %   31.8% 59.1% 31.0% 31.7% 24.9% 79.4% 0.0% 0.0%   ROI %   64.8% 96.1% 43.8% 44.4% 32.6% 111.9% 0.0% 0.0%   ROE %   66.7% 93.6% 41.9% 38.1% 29.3% 102.2% 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 %   39.4% 53.9% 57.0% 69.2% 50.1% 64.3% 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, %   -215.1% -135.2% -274.6% -190.8% 47.5% -128.8% 0.0% 0.0%   Gearing %   31.1% 5.5% 3.7% 0.2% 60.4% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 13.8% 31.9% 58.8% 18.3% 4.7% 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   1.7 2.8 3.5 3.3 1.0 2.2 0.0 0.0   Current Ratio   1.7 2.8 3.5 3.3 1.0 2.2 0.0 0.0   Cash and cash equivalent   631.4 844.4 1,207.1 963.6 573.2 5,079.8 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   313.4 795.3 1,089.9 1,142.7 3.1 2,952.3 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   124 299 214 252 276 1,901 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 299 214 252 284 1,901 0 0   EBIT / employee   122 299 214 252 276 1,887 0 0   Net earnings / employee   92 228 161 192 186 1,460 0 0