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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.8% 4.0% 5.9% 4.2% 5.0% 3.3% 9.8% 9.6%   Credit score (0-100)   53 51 39 47 43 54 25 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   2,237 2,768 986 1,123 2,215 2,168 0.0 0.0   EBITDA   328 858 -698 -42.0 1,072 1,052 0.0 0.0   EBIT   328 858 -698 -42.0 1,072 1,052 0.0 0.0   Pre-tax profit (PTP)   327.1 864.2 -707.0 -61.8 1,051.7 1,033.5 0.0 0.0   Net earnings   254.1 673.4 -551.5 -48.2 820.3 806.1 0.0 0.0   Pre-tax profit without non-rec. items   323 864 -707 -61.8 1,052 1,034 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   876 1,495 444 395 1,216 2,022 1,972 1,972   Interest-bearing liabilities   27.8 28.1 503 313 307 187 0.0 0.0   Balance sheet total (assets)   1,436 2,412 1,516 1,137 2,110 3,009 1,972 1,972   Net Debt   -584 -1,436 -548 -145 -1,169 -2,048 -1,972 -1,972     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   2,237 2,768 986 1,123 2,215 2,168 0.0 0.0   Gross profit growth   27.6% 23.7% -64.4% 13.8% 97.3% -2.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,436 2,412 1,516 1,137 2,110 3,009 1,972 1,972   Balance sheet change%   45.4% 68.0% -37.1% -25.0% 85.6% 42.6% -34.5% 0.0%   Added value   327.6 858.3 -697.9 -42.0 1,072.2 1,052.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 (%)   14.6% 31.0% -70.8% -3.7% 48.4% 48.5% 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 %   27.0% 45.1% -35.5% -3.2% 66.0% 41.1% 0.0% 0.0%   ROI %   42.2% 71.5% -56.5% -5.1% 96.1% 56.4% 0.0% 0.0%   ROE %   33.9% 56.8% -56.9% -11.5% 101.8% 49.8% 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 %   61.0% 62.0% 29.3% 34.8% 57.6% 67.2% 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, %   -178.2% -167.3% 78.5% 345.0% -109.0% -194.6% 0.0% 0.0%   Gearing %   3.2% 1.9% 113.5% 79.1% 25.2% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 11.6% 3.4% 4.9% 6.6% 7.5% 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   2.4 2.6 1.4 1.5 2.3 3.0 0.0 0.0   Current Ratio   2.4 2.6 1.4 1.5 2.3 3.0 0.0 0.0   Cash and cash equivalent   611.7 1,463.8 1,051.2 457.3 1,475.7 2,234.5 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   799.2 1,445.5 394.0 336.8 1,138.1 1,935.1 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   164 429 -349 -21 536 526 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 429 -349 -21 536 526 0 0   EBIT / employee   164 429 -349 -21 536 526 0 0   Net earnings / employee   127 337 -276 -24 410 403 0 0