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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% 3.2% 3.2%   Bankruptcy risk   4.3% 5.9% 8.2% 19.4% 4.0% 8.4% 16.5% 16.2%   Credit score (0-100)   49 41 30 6 49 28 11 11   Credit rating   BBB BBB BB B BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   1,385 1,155 1,252 3,085 2,142 1,229 0.0 0.0   EBITDA   722 653 562 2,347 1,440 495 0.0 0.0   EBIT   722 653 562 2,347 1,440 495 0.0 0.0   Pre-tax profit (PTP)   722.1 646.4 555.2 2,337.4 1,437.9 488.1 0.0 0.0   Net earnings   559.5 503.7 430.5 1,819.9 1,119.4 376.2 0.0 0.0   Pre-tax profit without non-rec. items   720 646 555 2,337 1,438 488 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 0.0 0.0 0.0 0.0   Shareholders equity total   625 569 496 1,881 1,181 557 131 131   Interest-bearing liabilities   0.0 0.0 0.0 0.0 325 0.6 0.0 0.0   Balance sheet total (assets)   1,160 994 765 2,411 2,344 579 131 131   Net Debt   -441 -930 -758 -2,285 -351 -440 -131 -131     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   1,385 1,155 1,252 3,085 2,142 1,229 0.0 0.0   Gross profit growth   42.1% -16.6% 8.4% 146.4% -30.6% -42.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   1,160 994 765 2,411 2,344 579 131 131   Balance sheet change%   101.9% -14.3% -23.0% 215.1% -2.8% -75.3% -77.4% 0.0%   Added value   722.1 652.9 561.8 2,347.1 1,439.8 495.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   52.1% 56.5% 44.9% 76.1% 67.2% 40.3% 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 %   83.3% 60.6% 63.9% 147.8% 60.6% 34.3% 0.0% 0.0%   ROI %   133.6% 102.1% 105.5% 197.5% 85.0% 48.6% 0.0% 0.0%   ROE %   113.0% 84.4% 80.9% 153.1% 73.1% 43.3% 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 %   53.9% 57.2% 64.8% 78.0% 50.4% 96.3% 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, %   -61.0% -142.5% -134.8% -97.4% -24.4% -88.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 27.5% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   63.5% 0.0% 0.0% 0.0% 1.2% 8.4% 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   2.6 2.3 2.8 4.6 2.0 26.9 0.0 0.0   Current Ratio   2.6 2.3 2.8 4.6 2.0 26.9 0.0 0.0   Cash and cash equivalent   440.7 930.3 757.5 2,285.3 676.1 441.0 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   710.2 568.9 495.8 1,881.4 1,180.9 557.1 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 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