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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   1.2% 1.1% 1.4% 1.1% 2.6% 5.8% 13.5% 13.5%   Credit score (0-100)   84 84 77 83 61 39 17 17   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   93.7 142.2 19.6 176.2 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   5,458 6,409 5,690 6,316 3,999 8,614 0.0 0.0   EBITDA   942 1,049 703 1,822 148 6,998 0.0 0.0   EBIT   737 858 523 1,639 -35.7 6,958 0.0 0.0   Pre-tax profit (PTP)   708.3 841.8 500.2 1,615.9 -44.4 7,014.6 0.0 0.0   Net earnings   543.8 652.7 388.5 1,258.8 -35.9 5,469.0 0.0 0.0   Pre-tax profit without non-rec. items   708 842 500 1,616 -44.4 7,015 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   1,007 850 742 530 1,050 300 0.0 0.0   Shareholders equity total   1,521 1,674 1,462 2,421 1,385 5,854 879 879   Interest-bearing liabilities   841 699 554 402 967 0.0 0.0 0.0   Balance sheet total (assets)   3,836 4,730 3,766 4,284 3,399 5,993 879 879   Net Debt   120 -1,396 -611 -861 405 -143 -879 -879     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   5,458 6,409 5,690 6,316 3,999 8,614 0.0 0.0   Gross profit growth   22.8% 17.4% -11.2% 11.0% -36.7% 115.4% -100.0% 0.0%   Employees   7 8 7 7 6 6 0 0   Employee growth %   0.0% 14.3% -12.5% 0.0% -14.3% 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)   3,836 4,730 3,766 4,284 3,399 5,993 879 879   Balance sheet change%   63.5% 23.3% -20.4% 13.7% -20.7% 76.3% -85.3% 0.0%   Added value   942.0 1,049.4 703.3 1,822.3 148.0 6,998.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   701 -348 -288 -396 336 -790 -300 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 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 (%)   13.5% 13.4% 9.2% 25.9% -0.9% 80.8% 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 %   23.9% 20.1% 12.5% 40.8% -0.9% 149.5% 0.0% 0.0%   ROI %   38.2% 35.0% 22.9% 62.1% -1.2% 164.3% 0.0% 0.0%   ROE %   37.5% 40.9% 24.8% 64.8% -1.9% 151.1% 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 %   39.7% 35.6% 39.2% 56.5% 40.8% 97.7% 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, %   12.8% -133.1% -86.9% -47.3% 273.4% -2.0% 0.0% 0.0%   Gearing %   55.3% 41.8% 37.9% 16.6% 69.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 2.5% 4.7% 5.5% 1.5% 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   1.8 1.6 1.7 2.9 1.4 78.6 0.0 0.0   Current Ratio   1.8 1.6 1.7 2.9 1.4 78.6 0.0 0.0   Cash and cash equivalent   720.4 2,095.5 1,165.1 1,263.5 562.3 142.6 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   1,236.3 1,444.0 1,186.6 2,478.0 702.7 5,620.4 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   135 131 100 260 25 1,166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 131 100 260 25 1,166 0 0   EBIT / employee   105 107 75 234 -6 1,160 0 0   Net earnings / employee   78 82 56 180 -6 912 0 0