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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% 1.5% 1.5%   Bankruptcy risk   1.0% 0.9% 1.5% 1.5% 1.5% 2.5% 11.6% 11.4%   Credit score (0-100)   87 90 76 76 76 62 21 21   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   239.2 370.5 14.7 41.9 27.0 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   5,308 5,783 5,911 7,570 1,819 1,692 0.0 0.0   EBITDA   1,306 1,104 399 3,926 111 -19.5 0.0 0.0   EBIT   1,181 979 218 3,744 -1.8 -194 0.0 0.0   Pre-tax profit (PTP)   1,174.9 958.0 184.4 3,727.0 24.6 -165.8 0.0 0.0   Net earnings   912.5 757.6 142.9 2,906.0 9.0 -129.6 0.0 0.0   Pre-tax profit without non-rec. items   1,175 958 184 3,727 24.6 -166 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   455 497 735 484 774 735 0.0 0.0   Shareholders equity total   2,525 2,383 1,826 4,592 4,601 3,371 3,291 3,291   Interest-bearing liabilities   14.3 316 885 0.3 0.0 0.3 0.0 0.0   Balance sheet total (assets)   3,609 4,090 3,585 5,633 4,944 3,773 3,291 3,291   Net Debt   -1,766 -1,822 -473 -1,218 -1,030 -771 -3,291 -3,291     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   5,308 5,783 5,911 7,570 1,819 1,692 0.0 0.0   Gross profit growth   27.8% 8.9% 2.2% 28.1% -76.0% -7.0% -100.0% 0.0%   Employees   9 9 9 5 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -44.4% -40.0% 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)   3,609 4,090 3,585 5,633 4,944 3,773 3,291 3,291   Balance sheet change%   24.9% 13.3% -12.4% 57.2% -12.2% -23.7% -12.8% 0.0%   Added value   1,306.4 1,104.0 398.8 3,925.7 179.4 -19.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -271 -83 57 -432 177 -213 -735 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 -1.0 -2.0 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 (%)   22.2% 16.9% 3.7% 49.5% -0.1% -11.5% 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 %   36.4% 25.4% 5.7% 81.2% 0.5% -3.8% 0.0% 0.0%   ROI %   50.8% 37.2% 8.0% 101.2% 0.6% -4.1% 0.0% 0.0%   ROE %   39.4% 30.9% 6.8% 90.6% 0.2% -3.3% 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 %   70.0% 58.3% 50.9% 81.5% 93.0% 89.3% 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, %   -135.2% -165.0% -118.6% -31.0% -926.0% 3,955.7% 0.0% 0.0%   Gearing %   0.6% 13.3% 48.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   108.1% 13.0% 5.5% 4.0% 2,553.9% 44.3% 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   3.5 2.4 1.7 13.0 9.0 6.2 0.0 0.0   Current Ratio   3.5 2.4 1.7 13.0 9.0 6.2 0.0 0.0   Cash and cash equivalent   1,780.5 2,137.5 1,358.6 1,218.7 1,029.5 771.7 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   2,235.2 2,049.0 1,130.2 2,234.4 2,079.2 1,769.9 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   145 123 44 785 60 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 123 44 785 37 -7 0 0   EBIT / employee   131 109 24 749 -1 -65 0 0   Net earnings / employee   101 84 16 581 3 -43 0 0