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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.7% 1.6% 2.1% 2.0% 2.4% 2.1% 9.4% 9.4%   Credit score (0-100)   74 75 67 68 64 66 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   3.6 8.0 0.4 1.0 0.1 0.4 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   110 174 193 290 198 344 0.0 0.0   EBITDA   110 174 193 290 198 344 0.0 0.0   EBIT   90.0 154 173 270 178 325 0.0 0.0   Pre-tax profit (PTP)   132.0 177.0 206.0 261.0 -3.0 338.3 0.0 0.0   Net earnings   99.0 137.0 151.0 191.0 -48.0 257.5 0.0 0.0   Pre-tax profit without non-rec. items   132 177 206 261 -3.0 338 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   1,295 1,275 1,256 1,236 1,216 1,197 0.0 0.0   Shareholders equity total   3,865 4,002 4,153 4,381 4,332 4,590 4,465 4,465   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,548 4,728 4,926 5,119 5,205 5,552 4,465 4,465   Net Debt   -2,193 -2,233 -2,626 -2,953 -3,263 -3,615 -4,465 -4,465     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   110 174 193 290 198 344 0.0 0.0   Gross profit growth   -56.5% 58.2% 10.9% 50.3% -31.7% 73.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   4,548 4,728 4,926 5,119 5,205 5,552 4,465 4,465   Balance sheet change%   3.1% 4.0% 4.2% 3.9% 1.7% 6.7% -19.6% 0.0%   Added value   110.0 174.0 193.0 290.0 198.0 344.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -39 -40 -40 -39 -1,197 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 (%)   81.8% 88.5% 89.6% 93.1% 89.9% 94.3% 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 %   3.1% 4.0% 4.6% 5.7% 3.7% 6.3% 0.0% 0.0%   ROI %   3.6% 4.7% 5.5% 6.7% 4.4% 7.6% 0.0% 0.0%   ROE %   2.6% 3.5% 3.7% 4.5% -1.1% 5.8% 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 %   85.0% 84.6% 84.3% 85.6% 83.2% 82.7% 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, %   -1,993.6% -1,283.3% -1,360.6% -1,018.3% -1,648.0% -1,049.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.7% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.5 4.3 4.3 5.0 4.6 4.5 0.0 0.0   Current Ratio   4.5 4.3 4.3 5.0 4.6 4.5 0.0 0.0   Cash and cash equivalent   2,193.0 2,233.0 2,626.0 2,953.0 3,263.0 3,615.4 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   2,376.0 2,381.0 2,551.0 2,957.0 3,116.0 3,393.5 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   110 174 193 290 198 344 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 174 193 290 198 344 0 0   EBIT / employee   90 154 173 270 178 325 0 0   Net earnings / employee   99 137 151 191 -48 257 0 0