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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   5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9%   Bankruptcy risk   4.6% 4.5% 2.8% 3.0% 2.5% 2.4% 9.7% 9.7%   Credit score (0-100)   48 48 58 56 62 62 26 26   Credit rating   BBB BBB BBB BBB BBB BBB 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   6,108 5,376 5,780 6,833 8,848 9,754 0.0 0.0   EBITDA   451 17.2 698 348 988 1,558 0.0 0.0   EBIT   183 -248 441 194 876 1,381 0.0 0.0   Pre-tax profit (PTP)   173.5 -293.3 434.5 183.3 863.8 1,387.8 0.0 0.0   Net earnings   123.0 -285.1 342.8 130.9 668.7 1,077.3 0.0 0.0   Pre-tax profit without non-rec. items   173 -293 434 183 864 1,388 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   152 117 430 413 301 548 0.0 0.0   Shareholders equity total   811 526 1,942 2,073 2,741 2,549 1,499 1,499   Interest-bearing liabilities   2,119 2,183 0.0 82.9 2.0 14.9 0.0 0.0   Balance sheet total (assets)   4,008 3,717 2,934 3,513 4,478 4,566 1,499 1,499   Net Debt   1,732 912 -1,264 -1,976 -2,989 -2,506 -1,499 -1,499     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   6,108 5,376 5,780 6,833 8,848 9,754 0.0 0.0   Gross profit growth   -4.6% -12.0% 7.5% 18.2% 29.5% 10.2% -100.0% 0.0%   Employees   0 0 0 0 15 16 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 6.7% -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)   4,008 3,717 2,934 3,513 4,478 4,566 1,499 1,499   Balance sheet change%   6.5% -7.3% -21.1% 19.7% 27.4% 2.0% -67.2% 0.0%   Added value   450.8 17.2 698.1 347.6 1,029.7 1,557.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -544 -457 -101 -328 -224 70 -548 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   3.0% -4.6% 7.6% 2.8% 9.9% 14.2% 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 %   5.6% -5.3% 13.3% 6.0% 21.9% 30.8% 0.0% 0.0%   ROI %   7.9% -7.2% 18.9% 9.4% 35.4% 51.9% 0.0% 0.0%   ROE %   17.3% -42.7% 27.8% 6.5% 27.8% 40.7% 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 %   20.2% 14.3% 67.2% 60.4% 62.4% 56.3% 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, %   384.3% 5,296.4% -181.0% -568.4% -302.5% -160.9% 0.0% 0.0%   Gearing %   261.4% 415.5% 0.0% 4.0% 0.1% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 4.2% 0.6% 25.7% 28.8% 75.4% 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   1.1 1.0 2.5 2.3 2.6 2.1 0.0 0.0   Current Ratio   1.1 1.0 2.4 2.2 2.4 2.0 0.0 0.0   Cash and cash equivalent   386.5 1,271.2 1,263.5 2,058.4 2,991.0 2,521.3 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   195.1 94.1 1,358.2 1,687.7 2,463.0 2,042.6 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 69 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 66 97 0 0   EBIT / employee   0 0 0 0 58 86 0 0   Net earnings / employee   0 0 0 0 45 67 0 0