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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   1.3% 2.4% 0.9% 0.7% 0.9% 1.0% 9.6% 9.4%   Credit score (0-100)   81 65 88 95 89 85 26 26   Credit rating   A BBB A AA A A BB BB   Credit limit (kDKK)   21.1 0.0 358.7 411.7 306.1 226.9 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   2,200 2,516 3,981 3,193 2,594 2,437 0.0 0.0   EBITDA   275 562 1,959 1,226 692 570 0.0 0.0   EBIT   233 530 1,927 1,206 676 554 0.0 0.0   Pre-tax profit (PTP)   125.0 433.5 1,878.5 1,133.5 625.2 508.3 0.0 0.0   Net earnings   110.0 429.0 1,462.1 880.6 483.4 393.6 0.0 0.0   Pre-tax profit without non-rec. items   125 434 1,878 1,134 625 508 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   167 134 102 82.1 65.7 49.3 0.0 0.0   Shareholders equity total   1,226 1,356 2,818 3,198 3,282 3,275 2,375 2,375   Interest-bearing liabilities   754 0.0 0.3 160 130 84.8 0.0 0.0   Balance sheet total (assets)   3,178 4,363 7,257 5,279 4,946 4,936 2,375 2,375   Net Debt   748 -240 -1,633 103 -384 -442 -2,375 -2,375     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   2,200 2,516 3,981 3,193 2,594 2,437 0.0 0.0   Gross profit growth   -0.1% 14.4% 58.2% -19.8% -18.7% -6.1% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   3,178 4,363 7,257 5,279 4,946 4,936 2,375 2,375   Balance sheet change%   -16.5% 37.3% 66.3% -27.2% -6.3% -0.2% -51.9% 0.0%   Added value   275.4 562.5 1,959.4 1,225.8 695.6 570.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -65 -65 -40 -33 -33 -49 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 (%)   10.6% 21.1% 48.4% 37.8% 26.0% 22.7% 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 %   7.0% 14.2% 33.4% 19.3% 13.2% 11.2% 0.0% 0.0%   ROI %   10.9% 32.1% 92.8% 39.0% 19.9% 16.3% 0.0% 0.0%   ROE %   9.4% 33.2% 70.1% 29.3% 14.9% 12.0% 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 %   38.6% 31.1% 38.8% 60.6% 66.4% 66.4% 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, %   271.5% -42.7% -83.3% 8.4% -55.5% -77.5% 0.0% 0.0%   Gearing %   61.5% 0.0% 0.0% 5.0% 4.0% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 26.8% 36,808.8% 94.2% 35.3% 42.6% 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   0.7 0.7 1.0 1.0 1.3 1.4 0.0 0.0   Current Ratio   1.5 1.4 1.7 2.8 3.2 3.2 0.0 0.0   Cash and cash equivalent   6.3 240.2 1,633.3 57.5 513.8 526.7 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   1,029.7 1,191.0 3,016.2 3,347.6 3,344.5 3,324.8 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   69 141 490 306 174 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 141 490 306 173 143 0 0   EBIT / employee   58 133 482 301 169 138 0 0   Net earnings / employee   28 107 366 220 121 98 0 0