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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.2% 1.3% 0.9% 1.6% 1.4% 1.3% 9.2% 9.1%   Credit score (0-100)   84 81 88 74 77 79 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   32.8 20.9 127.9 4.1 17.5 45.2 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   190 170 350 75 900 480 480 480   Gross profit   175 153 334 58.0 809 443 0.0 0.0   EBITDA   175 153 334 58.0 809 443 0.0 0.0   EBIT   175 153 334 58.0 809 443 0.0 0.0   Pre-tax profit (PTP)   184.0 148.0 458.0 -21.0 844.0 513.2 0.0 0.0   Net earnings   185.0 153.0 434.0 0.0 842.0 503.6 0.0 0.0   Pre-tax profit without non-rec. items   184 148 458 -21.0 844 513 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 0.0 0.0 0.0   Shareholders equity total   1,208 1,253 1,476 1,363 2,055 2,409 2,162 2,162   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,265 1,307 1,544 1,460 2,238 2,500 2,162 2,162   Net Debt   -444 -519 -805 -625 -938 -1,980 -2,162 -2,162     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   190 170 350 75 900 480 480 480   Net sales growth   -17.4% -10.5% 105.9% -78.6% 1,100.0% -46.7% 0.0% 0.0%   Gross profit   175 153 334 58.0 809 443 0.0 0.0   Gross profit growth   -20.1% -12.6% 118.3% -82.6% 1,294.8% -45.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,265 1,307 1,544 1,460 2,238 2,500 2,162 2,162   Balance sheet change%   -18.4% 3.3% 18.1% -5.4% 53.3% 11.7% -13.5% 0.0%   Added value   175.0 153.0 334.0 58.0 809.0 442.6 0.0 0.0   Added value %   92.1% 90.0% 95.4% 77.3% 89.9% 92.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 1.0 -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 %   92.1% 90.0% 95.4% 77.3% 89.9% 92.2% 0.0% 0.0%   EBIT %   92.1% 90.0% 95.4% 77.3% 89.9% 92.2% 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 %   97.4% 90.0% 124.0% 0.0% 93.6% 104.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.4% 90.0% 124.0% 0.0% 93.6% 104.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.8% 87.1% 130.9% -28.0% 93.8% 106.9% 0.0% 0.0%   ROA %   13.5% 12.5% 32.4% 5.3% 45.8% 21.8% 0.0% 0.0%   ROI %   14.4% 13.1% 33.9% 5.6% 49.6% 23.2% 0.0% 0.0%   ROE %   14.0% 12.4% 31.8% 0.0% 49.3% 22.6% 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 %   95.5% 95.9% 95.6% 93.4% 91.8% 96.4% 100.0% 100.0%   Relative indebtedness %   30.0% 31.8% 19.4% 129.3% 20.3% 18.9% 0.0% 0.0%   Relative net indebtedness %   -203.7% -273.5% -210.6% -704.0% -83.9% -393.5% -450.4% -450.4%   Net int. bear. debt to EBITDA, %   -253.7% -339.2% -241.0% -1,077.6% -115.9% -447.2% 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   12.6 14.1 14.7 9.4 11.3 25.6 0.0 0.0   Current Ratio   12.6 14.1 14.7 9.4 11.3 25.6 0.0 0.0   Cash and cash equivalent   444.0 519.0 805.0 625.0 938.0 1,979.7 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 0.0 395.4 0.0 0.0 0.0   Trade creditors turnover (days)   267.7 279.1 296.6 322.1 324.9 152.5 0.0 0.0   Current assets / Net sales %   378.9% 448.2% 285.4% 1,220.0% 229.8% 485.4% 450.4% 450.4%   Net working capital   305.0 353.0 460.0 444.0 1,126.0 1,417.3 0.0 0.0   Net working capital %   160.5% 207.6% 131.4% 592.0% 125.1% 295.3% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0