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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.3% 2.3% 1.8% 1.1% 1.3% 1.8% 16.4% 16.1%   Credit score (0-100)   56 67 72 83 79 70 11 11   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.8 69.8 17.2 0.4 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   596 631 958 1,205 1,082 884 0.0 0.0   EBITDA   106 149 455 578 398 158 0.0 0.0   EBIT   95.8 139 455 577 397 158 0.0 0.0   Pre-tax profit (PTP)   79.9 123.9 433.1 513.3 344.5 126.2 0.0 0.0   Net earnings   63.6 95.9 336.7 398.7 267.5 96.6 0.0 0.0   Pre-tax profit without non-rec. items   79.9 124 433 513 345 126 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   3.8 2.8 1.9 0.9 0.0 0.0 0.0 0.0   Shareholders equity total   175 271 608 707 574 421 201 201   Interest-bearing liabilities   305 335 335 769 932 1,032 0.0 0.0   Balance sheet total (assets)   589 740 1,177 1,957 1,734 1,806 201 201   Net Debt   -7.6 -69.3 -565 -578 -111 136 -201 -201     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   596 631 958 1,205 1,082 884 0.0 0.0   Gross profit growth   -11.2% 5.9% 51.8% 25.7% -10.2% -18.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   589 740 1,177 1,957 1,734 1,806 201 201   Balance sheet change%   0.5% 25.7% 59.1% 66.3% -11.4% 4.2% -88.9% 0.0%   Added value   106.0 149.3 455.5 577.7 398.2 158.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 -2 -2 -2 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 3.0 4.0 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 %   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 (%)   16.1% 22.0% 47.4% 47.9% 36.7% 17.9% 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 %   16.3% 21.0% 47.4% 36.8% 21.7% 9.8% 0.0% 0.0%   ROI %   20.8% 25.7% 58.7% 47.7% 26.8% 11.8% 0.0% 0.0%   ROE %   44.4% 43.0% 76.6% 60.7% 41.8% 19.4% 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 %   29.8% 36.6% 51.6% 36.1% 33.1% 23.3% 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, %   -7.2% -46.4% -124.0% -100.0% -27.9% 85.8% 0.0% 0.0%   Gearing %   174.0% 123.5% 55.1% 108.8% 162.4% 245.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.8% 6.4% 11.5% 6.5% 4.9% 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   1.1 1.3 1.8 1.3 1.1 0.8 0.0 0.0   Current Ratio   1.1 1.3 1.9 1.5 1.4 1.2 0.0 0.0   Cash and cash equivalent   312.5 404.1 900.0 1,346.2 1,043.0 896.2 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   46.7 152.8 490.4 590.1 458.5 305.2 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   106 149 455 578 398 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 149 455 578 398 158 0 0   EBIT / employee   96 139 455 577 397 158 0 0   Net earnings / employee   64 96 337 399 268 97 0 0