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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.5% 0.4% 0.7% 0.6% 1.5% 2.3% 4.5% 4.2%   Credit score (0-100)   99 100 95 98 75 64 47 49   Credit rating   AAA AAA AA AA A BBB BBB BBB   Credit limit (kDKK)   4,585.8 4,056.8 2,949.8 3,781.4 47.3 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 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   36,849 32,401 21,200 30,464 16,080 12,159 0.0 0.0   EBITDA   16,030 10,955 7,768 11,326 -2,048 -3,524 0.0 0.0   EBIT   14,242 9,342 6,979 10,817 -2,657 -4,064 0.0 0.0   Pre-tax profit (PTP)   14,397.0 11,204.4 6,472.1 15,206.4 -3,585.9 -3,843.9 0.0 0.0   Net earnings   11,182.0 8,710.7 5,037.1 11,821.6 -2,830.5 -3,017.6 0.0 0.0   Pre-tax profit without non-rec. items   14,397 11,204 6,472 15,206 -3,586 -3,844 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   2,044 1,290 736 1,035 861 459 0.0 0.0   Shareholders equity total   26,182 23,711 20,037 26,822 12,169 9,152 8,652 8,652   Interest-bearing liabilities   1,123 4,748 5.2 788 8,732 8,400 0.0 0.0   Balance sheet total (assets)   39,185 40,936 35,706 42,234 29,856 25,879 8,652 8,652   Net Debt   -12,380 -8,122 -8,621 -1,583 5,520 7,301 -8,314 -8,314     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   36,849 32,401 21,200 30,464 16,080 12,159 0.0 0.0   Gross profit growth   10.2% -12.1% -34.6% 43.7% -47.2% -24.4% -100.0% 0.0%   Employees   41 41 31 38 39 33 0 0   Employee growth %   -8.9% 0.0% -24.4% 22.6% 2.6% -15.4% -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)   39,185 40,936 35,706 42,234 29,856 25,879 8,652 8,652   Balance sheet change%   -23.6% 4.5% -12.8% 18.3% -29.3% -13.3% -66.6% 0.0%   Added value   16,030.0 10,955.5 7,767.9 11,326.2 -2,147.6 -3,524.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,839 -2,758 -2,180 -156 -912 -878 -459 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 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 (%)   38.6% 28.8% 32.9% 35.5% -16.5% -33.4% 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 %   34.6% 29.8% 19.9% 40.0% -5.0% -10.7% 0.0% 0.0%   ROI %   44.9% 42.3% 31.2% 64.7% -7.3% -15.2% 0.0% 0.0%   ROE %   38.8% 34.9% 23.0% 50.5% -14.5% -28.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   67.4% 58.2% 58.5% 65.1% 41.1% 37.6% 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, %   -77.2% -74.1% -111.0% -14.0% -269.5% -207.2% 0.0% 0.0%   Gearing %   4.3% 20.0% 0.0% 2.9% 71.8% 91.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 24.8% 48.7% 94.2% 37.4% 10.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.9 1.3 1.4 1.7 0.5 0.5 0.0 0.0   Current Ratio   2.7 2.2 2.5 3.7 1.7 1.6 0.0 0.0   Cash and cash equivalent   13,502.7 12,870.2 8,625.7 2,370.5 3,211.9 1,099.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   21,975.0 20,645.0 20,105.2 28,790.3 11,679.4 9,042.7 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 2018/9 2019 2019/9 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   391 267 251 298 -55 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   391 267 251 298 -53 -107 0 0   EBIT / employee   347 228 225 285 -68 -123 0 0   Net earnings / employee   273 212 162 311 -73 -91 0 0