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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.2% 1.8% 1.8% 1.5% 1.4% 1.4% 10.3% 10.1%   Credit score (0-100)   83 74 71 75 77 76 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   59.9 0.8 0.7 8.1 18.4 20.9 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   248 97.6 50.9 93.3 78.2 41.6 0.0 0.0   EBITDA   248 93.9 50.9 93.3 78.2 41.6 0.0 0.0   EBIT   67.5 -39.6 8.1 26.4 2.9 -33.7 0.0 0.0   Pre-tax profit (PTP)   581.6 143.3 752.5 1,067.6 1,883.3 2,024.7 0.0 0.0   Net earnings   565.9 164.0 731.1 1,068.9 1,857.5 1,975.9 0.0 0.0   Pre-tax profit without non-rec. items   582 143 752 1,068 1,883 2,025 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   540 137 159 217 142 66.4 0.0 0.0   Shareholders equity total   2,835 999 1,530 1,999 3,057 3,432 1,852 1,852   Interest-bearing liabilities   1,800 51.9 295 1,249 1,140 839 0.0 0.0   Balance sheet total (assets)   4,654 1,130 1,830 3,264 4,429 4,715 1,852 1,852   Net Debt   -1,172 -401 171 662 484 67.9 -1,852 -1,852     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   248 97.6 50.9 93.3 78.2 41.6 0.0 0.0   Gross profit growth   270.0% -60.6% -47.9% 83.5% -16.2% -46.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,654 1,130 1,830 3,264 4,429 4,715 1,852 1,852   Balance sheet change%   104.4% -75.7% 62.0% 78.3% 35.7% 6.5% -60.7% 0.0%   Added value   248.1 93.9 50.9 93.3 69.8 41.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   275 -537 -21 -9 -151 -151 -66 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 (%)   27.2% -40.6% 16.0% 28.3% 3.7% -81.0% 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 %   18.4% 6.8% 51.5% 45.6% 49.0% 44.5% 0.0% 0.0%   ROI %   18.5% 6.9% 53.0% 45.8% 50.6% 48.1% 0.0% 0.0%   ROE %   22.7% 8.6% 57.8% 60.6% 73.5% 60.9% 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 %   60.9% 88.4% 83.6% 61.2% 69.0% 72.8% 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, %   -472.5% -427.2% 335.2% 709.2% 618.6% 163.3% 0.0% 0.0%   Gearing %   63.5% 5.2% 19.3% 62.5% 37.3% 24.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.9% 5.5% 12.1% 0.0% 1.1% 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 5.5 4.7 2.1 2.2 2.7 0.0 0.0   Current Ratio   1.7 5.5 4.7 2.1 2.2 2.7 0.0 0.0   Cash and cash equivalent   2,971.8 452.9 124.7 586.9 656.3 771.2 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   -1,565.8 538.2 1,018.6 1,001.9 1,099.7 1,505.2 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0