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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.3% 1.0% 1.0% 1.4% 1.0% 1.3% 8.2% 8.2%   Credit score (0-100)   82 87 86 77 86 78 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   202.1 650.2 752.1 114.9 877.1 247.5 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   63 275 0 0 0 0 0 0   Gross profit   55.9 269 -6.4 -11.9 -6.4 -15.2 0.0 0.0   EBITDA   55.9 269 -6.4 -11.9 -6.4 -15.2 0.0 0.0   EBIT   55.9 269 -6.4 -11.9 -6.4 -15.2 0.0 0.0   Pre-tax profit (PTP)   200.9 418.5 1,262.9 551.5 1,924.4 2,027.3 0.0 0.0   Net earnings   170.6 386.9 1,230.5 551.5 1,856.5 1,988.4 0.0 0.0   Pre-tax profit without non-rec. items   201 418 1,263 552 1,924 2,027 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   12,275 12,608 14,793 15,288 17,086 19,074 13,497 13,497   Interest-bearing liabilities   135 195 201 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,452 12,847 15,071 15,573 17,415 19,389 13,497 13,497   Net Debt   135 185 191 -8.3 -8.1 -6.8 -13,497 -13,497     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   63 275 0 0 0 0 0 0   Net sales growth   -88.0% 337.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   55.9 269 -6.4 -11.9 -6.4 -15.2 0.0 0.0   Gross profit growth   -89.2% 380.5% 0.0% -86.3% 45.9% -136.1% 0.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   12,452 12,847 15,071 15,573 17,415 19,389 13,497 13,497   Balance sheet change%   1.1% 3.2% 17.3% 3.3% 11.8% 11.3% -30.4% 0.0%   Added value   55.9 268.6 -6.4 -11.9 -6.4 -15.2 0.0 0.0   Added value %   88.9% 97.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   88.9% 97.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   88.9% 97.7% 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 %   271.2% 140.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   271.2% 140.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   319.5% 152.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.6% 3.3% 9.1% 3.6% 11.7% 11.1% 0.0% 0.0%   ROI %   1.6% 3.3% 9.1% 3.7% 11.9% 11.3% 0.0% 0.0%   ROE %   1.4% 3.1% 9.0% 3.7% 11.5% 11.0% 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 %   98.6% 98.1% 98.2% 98.2% 98.1% 98.4% 100.0% 100.0%   Relative indebtedness %   282.5% 87.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   282.5% 83.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   242.1% 68.8% -2,999.7% 69.5% 126.1% 45.2% 0.0% 0.0%   Gearing %   1.1% 1.5% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.1% 0.5% 2.9% 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   18.8 14.5 12.8 15.4 15.4 0.0 0.0 0.0   Current Ratio   18.8 14.5 12.8 15.4 15.4 0.0 0.0 0.0   Cash and cash equivalent   0.0 10.4 9.3 8.3 8.1 6.8 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   5,310.5% 1,258.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,162.1 3,220.0 3,278.7 4,112.2 4,304.9 -276.7 0.0 0.0   Net working capital %   5,028.0% 1,171.1% 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   0 275 0 0 0 0 0 0   Added value / employee   0 269 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 269 0 0 0 0 0 0   EBIT / employee   0 269 0 0 0 0 0 0   Net earnings / employee   0 387 0 0 0 0 0 0