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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.7% 0.6% 0.5% 0.9% 0.6% 0.6% 7.3% 7.3%   Credit score (0-100)   95 98 98 88 96 97 33 33   Credit rating   AA AA AA A AA AA BBB BBB   Credit limit (kDKK)   4,009.4 5,016.3 5,299.1 3,896.0 5,169.6 6,008.7 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   2,167 2,610 2,855 2,908 2,915 3,474 3,474 3,474   Gross profit   399 830 598 2,027 839 1,902 0.0 0.0   EBITDA   264 724 483 1,899 709 1,751 0.0 0.0   EBIT   8.6 380 108 1,211 -100 939 0.0 0.0   Pre-tax profit (PTP)   860.5 1,956.2 6,024.0 -1,463.8 2,431.7 5,304.1 0.0 0.0   Net earnings   627.5 1,529.3 4,705.7 -1,129.6 1,770.6 4,143.4 0.0 0.0   Pre-tax profit without non-rec. items   860 1,956 6,024 -1,464 2,432 5,304 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   31,500 40,000 40,000 40,000 42,500 47,000 0.0 0.0   Shareholders equity total   43,721 49,890 53,522 51,846 53,390 60,737 7,616 7,616   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   50,709 58,532 62,457 58,889 62,454 70,382 7,616 7,616   Net Debt   -1,102 -3,267 -945 -1,065 -1,109 -1,522 -7,616 -7,616     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   2,167 2,610 2,855 2,908 2,915 3,474 3,474 3,474   Net sales growth   -6.9% 20.4% 9.4% 1.9% 0.2% 19.2% 0.0% 0.0%   Gross profit   399 830 598 2,027 839 1,902 0.0 0.0   Gross profit growth   -63.1% 107.9% -27.9% 238.8% -58.6% 126.6% -100.0% 0.0%   Employees   0 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)   50,709 58,532 62,457 58,889 62,454 70,382 7,616 7,616   Balance sheet change%   -2.1% 15.4% 6.7% -5.7% 6.1% 12.7% -89.2% 0.0%   Added value   263.5 724.2 483.2 1,899.5 588.4 1,750.6 0.0 0.0   Added value %   12.2% 27.8% 16.9% 65.3% 20.2% 50.4% 0.0% 0.0%   Investments   -241 1,524 5,328 -1,245 1,360 269 -8,575 -34,312   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   12.2% 27.8% 16.9% 65.3% 24.3% 50.4% 0.0% 0.0%   EBIT %   0.4% 14.6% 3.8% 41.6% -3.4% 27.0% 0.0% 0.0%   EBIT to gross profit (%)   2.2% 45.8% 18.1% 59.7% -11.9% 49.4% 0.0% 0.0%   Net Earnings %   29.0% 58.6% 164.8% -38.8% 60.7% 119.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   40.7% 71.8% 177.9% -15.2% 88.5% 142.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.7% 75.0% 211.0% -50.3% 83.4% 152.7% 0.0% 0.0%   ROA %   1.8% 3.8% 10.0% 2.6% 4.0% 8.0% 0.0% 0.0%   ROI %   1.9% 4.0% 10.5% 2.7% 4.2% 8.4% 0.0% 0.0%   ROE %   1.4% 3.3% 9.1% -2.1% 3.4% 7.3% 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 %   86.2% 85.2% 85.7% 88.0% 85.5% 86.3% 100.0% 100.0%   Relative indebtedness %   103.3% 103.8% 111.0% 54.2% 115.8% 86.4% 0.0% 0.0%   Relative net indebtedness %   52.4% -21.4% 77.9% 17.6% 77.8% 42.6% -219.2% -219.2%   Net int. bear. debt to EBITDA, %   -418.4% -451.1% -195.6% -56.1% -156.3% -86.9% 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   1.6 1.5 0.9 1.5 0.4 0.6 0.0 0.0   Current Ratio   1.6 1.5 0.9 1.5 0.4 0.6 0.0 0.0   Cash and cash equivalent   1,102.5 3,267.1 945.4 1,064.8 1,108.6 1,521.9 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 %   162.2% 156.9% 100.4% 82.7% 44.6% 50.8% 219.2% 219.2%   Net working capital   1,276.0 1,384.8 -301.1 830.6 -2,075.2 -1,237.2 0.0 0.0   Net working capital %   58.9% 53.1% -10.5% 28.6% -71.2% -35.6% 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 2,610 2,855 2,908 2,915 3,474 0 0   Added value / employee   0 724 483 1,899 588 1,751 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 724 483 1,899 709 1,751 0 0   EBIT / employee   0 380 108 1,211 -100 939 0 0   Net earnings / employee   0 1,529 4,706 -1,130 1,771 4,143 0 0