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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% 3.8% 3.8%   Bankruptcy risk   3.5% 3.0% 5.4% 2.4% 2.3% 1.7% 9.0% 9.0%   Credit score (0-100)   55 58 41 62 65 72 27 27   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 2.9 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   480 277 1,267 988 581 677 677 677   Gross profit   469 265 1,258 977 571 660 0.0 0.0   EBITDA   469 265 1,258 977 571 660 0.0 0.0   EBIT   469 265 1,258 977 571 660 0.0 0.0   Pre-tax profit (PTP)   470.0 263.0 1,275.0 851.0 640.0 685.6 0.0 0.0   Net earnings   470.0 263.0 1,275.0 851.0 640.0 685.6 0.0 0.0   Pre-tax profit without non-rec. items   470 263 1,275 851 640 686 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 1,050 0.0 0.0   Shareholders equity total   773 785 1,761 1,611 1,861 2,147 1,817 1,817   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   781 793 1,798 1,619 1,869 2,155 1,817 1,817   Net Debt   -531 -543 -1,548 -1,369 -1,619 -855 -1,817 -1,817     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   480 277 1,267 988 581 677 677 677   Net sales growth   28.0% -42.3% 357.4% -22.0% -41.2% 16.6% 0.0% 0.0%   Gross profit   469 265 1,258 977 571 660 0.0 0.0   Gross profit growth   28.5% -43.5% 374.7% -22.3% -41.6% 15.6% -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)   781 793 1,798 1,619 1,869 2,155 1,817 1,817   Balance sheet change%   11.7% 1.5% 126.7% -10.0% 15.4% 15.3% -15.7% 0.0%   Added value   469.0 265.0 1,258.0 977.0 571.0 660.2 0.0 0.0   Added value %   97.7% 95.7% 99.3% 98.9% 98.3% 97.5% 0.0% 0.0%   Investments   0 0 0 0 0 1,050 -1,050 0   Net sales trend   2.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   97.7% 95.7% 99.3% 98.9% 98.3% 97.5% 0.0% 0.0%   EBIT %   97.7% 95.7% 99.3% 98.9% 98.3% 97.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   97.9% 94.9% 100.6% 86.1% 110.2% 101.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.9% 94.9% 100.6% 86.1% 110.2% 101.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.9% 94.9% 100.6% 86.1% 110.2% 101.2% 0.0% 0.0%   ROA %   63.6% 33.7% 99.0% 57.2% 36.7% 34.1% 0.0% 0.0%   ROI %   64.3% 34.0% 100.8% 58.0% 36.9% 34.2% 0.0% 0.0%   ROE %   64.2% 33.8% 100.2% 50.5% 36.9% 34.2% 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 %   99.0% 99.0% 97.9% 99.5% 99.6% 99.6% 100.0% 100.0%   Relative indebtedness %   1.7% 2.9% 2.9% 0.8% 1.4% 1.2% 0.0% 0.0%   Relative net indebtedness %   -109.0% -193.1% -119.3% -137.8% -277.3% -125.0% -268.2% -268.2%   Net int. bear. debt to EBITDA, %   -113.2% -204.9% -123.1% -140.1% -283.5% -129.5% 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 %   0.0% 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   66.4 67.9 41.8 171.1 202.4 105.8 0.0 0.0   Current Ratio   66.4 67.9 41.8 171.1 202.4 105.8 0.0 0.0   Cash and cash equivalent   531.0 543.0 1,548.0 1,369.0 1,619.0 854.8 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)   265.5 243.3 324.4 265.5 292.0 169.3 0.0 0.0   Current assets / Net sales %   110.6% 196.0% 122.2% 138.6% 278.7% 126.2% 268.2% 268.2%   Net working capital   446.0 434.0 1,362.0 467.0 624.0 817.8 0.0 0.0   Net working capital %   92.9% 156.7% 107.5% 47.3% 107.4% 120.7% 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   480 277 1,267 988 581 677 0 0   Added value / employee   469 265 1,258 977 571 660 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   469 265 1,258 977 571 660 0 0   EBIT / employee   469 265 1,258 977 571 660 0 0   Net earnings / employee   470 263 1,275 851 640 686 0 0