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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.1% 0.9% 0.5% 3.4% 1.8% 1.9% 8.2% 8.2%   Credit score (0-100)   86 91 98 53 70 69 30 30   Credit rating   A A AA BBB A A BB BB   Credit limit (kDKK)   271.3 537.9 860.0 0.0 2.6 3.1 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   406 393 567 1,292 0 0 0 0   Gross profit   374 369 543 1,253 -43.0 -45.6 0.0 0.0   EBITDA   374 369 543 1,253 -43.0 -45.6 0.0 0.0   EBIT   374 369 543 1,253 -43.0 -45.6 0.0 0.0   Pre-tax profit (PTP)   418.0 615.0 2,239.0 447.0 1,081.0 2,576.5 0.0 0.0   Net earnings   415.0 565.0 1,871.0 447.0 1,029.0 2,011.5 0.0 0.0   Pre-tax profit without non-rec. items   418 615 2,239 447 1,081 2,576 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   6,225 6,682 8,443 8,777 7,191 9,085 8,763 8,763   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,241 6,717 8,799 8,793 7,208 9,737 8,763 8,763   Net Debt   -5,468 -5,949 -7,876 -8,712 -7,127 -9,737 -8,763 -8,763     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   406 393 567 1,292 0 0 0 0   Net sales growth   -56.6% -3.2% 44.3% 127.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   374 369 543 1,253 -43.0 -45.6 0.0 0.0   Gross profit growth   -58.8% -1.3% 47.2% 130.8% 0.0% -6.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   6,241 6,717 8,799 8,793 7,208 9,737 8,763 8,763   Balance sheet change%   3.0% 7.6% 31.0% -0.1% -18.0% 35.1% -10.0% 0.0%   Added value   374.0 369.0 543.0 1,253.0 -43.0 -45.6 0.0 0.0   Added value %   92.1% 93.9% 95.8% 97.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   92.1% 93.9% 95.8% 97.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   92.1% 93.9% 95.8% 97.0% 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 %   102.2% 143.8% 330.0% 34.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   102.2% 143.8% 330.0% 34.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   103.0% 156.5% 394.9% 34.6% 0.0% 0.0% 0.0% 0.0%   ROA %   8.0% 9.5% 28.9% 19.0% 13.5% 30.4% 0.0% 0.0%   ROI %   8.0% 9.5% 29.6% 19.4% 13.6% 31.7% 0.0% 0.0%   ROE %   6.8% 8.8% 24.7% 5.2% 12.9% 24.7% 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 %   99.7% 99.5% 96.0% 99.8% 99.8% 93.3% 100.0% 100.0%   Relative indebtedness %   3.9% 8.9% 62.8% 1.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,342.9% -1,504.8% -1,326.3% -673.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,462.0% -1,612.2% -1,450.5% -695.3% 16,574.4% 21,356.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   189.3% 0.0% 0.0% 0.0% 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   343.0 373.3 492.3 549.6 450.5 82.9 0.0 0.0   Current Ratio   343.0 373.3 492.3 549.6 450.5 82.9 0.0 0.0   Cash and cash equivalent   5,468.0 5,949.0 7,876.0 8,712.0 7,127.0 9,737.5 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 %   1,351.7% 1,519.6% 1,389.1% 680.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   857.0 54.0 31.0 100.0 108.0 -101.0 0.0 0.0   Net working capital %   211.1% 13.7% 5.5% 7.7% 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   406 393 567 1,292 0 0 0 0   Added value / employee   374 369 543 1,253 -43 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   374 369 543 1,253 -43 -46 0 0   EBIT / employee   374 369 543 1,253 -43 -46 0 0   Net earnings / employee   415 565 1,871 447 1,029 2,012 0 0