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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   4.1% 2.6% 10.8% 5.3% 4.1% 2.7% 15.1% 15.1%   Credit score (0-100)   51 62 22 41 48 59 13 13   Credit rating   BBB BBB BB 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   353 689 0 0 0 0 0 0   Gross profit   256 595 -248 110 -95.5 -38.9 0.0 0.0   EBITDA   256 595 -248 110 -95.5 -38.9 0.0 0.0   EBIT   256 595 -248 110 -95.5 -38.9 0.0 0.0   Pre-tax profit (PTP)   244.9 595.2 -77.3 80.0 1,387.8 158.6 0.0 0.0   Net earnings   237.1 454.2 -111.2 74.5 1,387.8 158.6 0.0 0.0   Pre-tax profit without non-rec. items   245 595 -77.3 80.0 1,388 159 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   649 887 555 629 2,017 2,176 339 339   Interest-bearing liabilities   91.3 152 0.0 0.0 71.2 96.8 0.0 0.0   Balance sheet total (assets)   1,937 2,126 2,285 2,868 2,860 3,062 339 339   Net Debt   -779 -738 -1,139 -1,184 71.2 96.8 -339 -339     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   353 689 0 0 0 0 0 0   Net sales growth   0.0% 95.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   256 595 -248 110 -95.5 -38.9 0.0 0.0   Gross profit growth   -11.4% 132.2% 0.0% 0.0% 0.0% 59.3% 0.0% 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)   1,937 2,126 2,285 2,868 2,860 3,062 339 339   Balance sheet change%   42.9% 9.8% 7.5% 25.5% -0.3% 7.1% -88.9% 0.0%   Added value   256.4 595.4 -247.9 109.6 -95.5 -38.9 0.0 0.0   Added value %   72.6% 86.4% 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 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -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 %   72.6% 86.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   72.6% 86.4% 0.0% 0.0% 0.0% 0.0% 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 %   67.2% 65.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   67.2% 65.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   69.3% 86.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.6% 30.3% -2.2% 4.3% 49.8% 7.2% 0.0% 0.0%   ROI %   37.6% 69.2% -6.2% 18.5% 105.1% 9.7% 0.0% 0.0%   ROE %   37.3% 59.1% -15.4% 12.6% 104.9% 7.6% 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 %   33.5% 41.7% 24.3% 21.9% 70.5% 71.0% 100.0% 100.0%   Relative indebtedness %   364.8% 179.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   118.3% 50.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -303.7% -123.9% 459.5% -1,080.6% -74.6% -249.0% 0.0% 0.0%   Gearing %   14.1% 17.2% 0.0% 0.0% 3.5% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.3% 16.7% 36.3% 0.0% 111.8% 64.2% 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   0.9 0.9 0.8 0.7 0.3 0.2 0.0 0.0   Current Ratio   1.5 1.7 1.3 1.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   870.1 890.2 1,139.2 1,183.9 0.0 0.0 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)   163.9 38.7 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1,099.4 20.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   548.5% 308.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   649.0 887.2 554.8 629.3 -585.5 -666.4 0.0 0.0   Net working capital %   183.8% 128.8% 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   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