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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.4% 2.4% 11.3% 3.3% 6.1% 2.7% 11.4% 11.4%   Credit score (0-100)   56 64 21 53 38 59 21 21   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   0 0 0 0 0 0 0 0   Gross profit   8,056 6,002 4,661 8,194 8,752 10,945 0.0 0.0   EBITDA   1,687 883 -1,198 1,053 279 1,572 0.0 0.0   EBIT   1,360 523 -1,633 730 -33.7 1,325 0.0 0.0   Pre-tax profit (PTP)   1,352.8 512.2 -1,546.1 817.9 66.8 1,494.0 0.0 0.0   Net earnings   1,045.5 402.9 -1,164.8 607.0 -62.5 1,089.5 0.0 0.0   Pre-tax profit without non-rec. items   1,353 512 -1,546 818 66.8 1,494 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   1,086 1,361 879 787 602 367 0.0 0.0   Shareholders equity total   2,991 3,394 2,229 2,836 2,774 3,863 3,713 3,713   Interest-bearing liabilities   0.0 84.8 232 232 47.9 66.3 0.0 0.0   Balance sheet total (assets)   4,324 4,760 4,275 4,358 4,393 5,964 3,713 3,713   Net Debt   -1,441 -917 40.7 -68.8 46.2 -256 -3,713 -3,713     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   8,056 6,002 4,661 8,194 8,752 10,945 0.0 0.0   Gross profit growth   16.5% -25.5% -22.3% 75.8% 6.8% 25.1% -100.0% 0.0%   Employees   23 20 20 20 25 25 0 0   Employee growth %   4.5% -13.0% 0.0% 0.0% 25.0% 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)   4,324 4,760 4,275 4,358 4,393 5,964 3,713 3,713   Balance sheet change%   31.9% 10.1% -10.2% 1.9% 0.8% 35.7% -37.7% 0.0%   Added value   1,687.4 883.1 -1,198.0 1,052.8 289.5 1,572.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -262 -85 -917 -415 -497 -482 -367 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 1.0 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 (%)   16.9% 8.7% -35.0% 8.9% -0.4% 12.1% 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 %   35.8% 11.5% -34.0% 19.3% 1.5% 28.9% 0.0% 0.0%   ROI %   54.4% 16.0% -51.4% 30.1% 2.3% 44.4% 0.0% 0.0%   ROE %   42.4% 12.6% -41.4% 24.0% -2.2% 32.8% 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 %   69.2% 71.3% 52.1% 65.1% 63.1% 64.8% 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, %   -85.4% -103.9% -3.4% -6.5% 16.6% -16.3% 0.0% 0.0%   Gearing %   0.0% 2.5% 10.4% 8.2% 1.7% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 25.5% 6.8% 5.9% 0.0% 6.6% 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   1.9 2.0 1.3 1.8 1.8 2.2 0.0 0.0   Current Ratio   2.3 2.4 1.6 2.2 2.2 2.5 0.0 0.0   Cash and cash equivalent   1,441.1 1,002.1 191.6 301.0 1.7 322.7 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 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   1,721.9 1,847.5 1,135.7 1,834.7 1,945.9 3,157.7 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   73 44 -60 53 12 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 44 -60 53 11 63 0 0   EBIT / employee   59 26 -82 36 -1 53 0 0   Net earnings / employee   45 20 -58 30 -3 44 0 0