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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.8% 1.1% 5.4% 1.4% 1.8% 0.9% 8.2% 8.2%   Credit score (0-100)   92 85 42 78 71 86 30 30   Credit rating   AA A BBB A A A BB BB   Credit limit (kDKK)   1,307.6 523.7 0.0 126.3 6.0 869.9 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   5,257 1,643 -785 0 0 0 0 0   Gross profit   5,279 1,852 -524 104 130 144 0.0 0.0   EBITDA   5,182 1,801 -822 84.4 104 122 0.0 0.0   EBIT   4,922 1,801 -822 84.4 104 114 0.0 0.0   Pre-tax profit (PTP)   4,955.8 1,839.8 -869.3 413.1 -316.1 1,310.3 0.0 0.0   Net earnings   4,985.2 1,801.1 -831.4 336.6 -421.8 1,246.3 0.0 0.0   Pre-tax profit without non-rec. items   4,956 1,840 -869 413 -316 1,310 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   3,325 4,446 5,061 2,309 2,309 2,350 0.0 0.0   Shareholders equity total   11,902 13,595 12,653 12,877 12,341 13,469 12,662 12,662   Interest-bearing liabilities   2,525 1,648 1,379 1,339 1,299 1,258 0.0 0.0   Balance sheet total (assets)   14,579 16,308 14,561 17,844 16,912 17,760 12,662 12,662   Net Debt   224 425 -385 1,268 1,280 1,207 -12,662 -12,662     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   5,257 1,643 -785 0 0 0 0 0   Net sales growth   1,887.9% -68.8% -147.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,279 1,852 -524 104 130 144 0.0 0.0   Gross profit growth   2,041.1% -64.9% 0.0% 0.0% 24.9% 10.7% -100.0% 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)   14,579 16,308 14,561 17,844 16,912 17,760 12,662 12,662   Balance sheet change%   27.4% 11.9% -10.7% 22.5% -5.2% 5.0% -28.7% 0.0%   Added value   5,182.2 1,801.4 -822.5 84.4 104.2 122.5 0.0 0.0   Added value %   98.6% 109.7% 104.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,722 1,121 615 -2,752 0 33 -2,350 0   Net sales trend   1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   98.6% 109.7% 104.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   93.6% 109.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   93.2% 97.2% 156.9% 81.2% 80.2% 79.2% 0.0% 0.0%   Net Earnings %   94.8% 109.6% 105.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.8% 109.6% 105.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.3% 112.0% 110.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   38.2% 12.1% -4.9% 2.9% -1.5% 8.4% 0.0% 0.0%   ROI %   46.4% 12.6% -5.2% 3.3% -1.9% 10.3% 0.0% 0.0%   ROE %   52.7% 14.1% -6.3% 2.6% -3.3% 9.7% 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 %   81.6% 83.4% 86.9% 72.2% 73.0% 75.8% 100.0% 100.0%   Relative indebtedness %   50.9% 165.1% -243.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   7.2% 90.7% -18.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4.3% 23.6% 46.9% 1,501.6% 1,228.5% 985.9% 0.0% 0.0%   Gearing %   21.2% 12.1% 10.9% 10.4% 10.5% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.2% 7.5% 3.8% 3.8% 11.6% 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   8.5 8.4 13.0 2.6 2.4 2.5 0.0 0.0   Current Ratio   8.5 8.4 13.0 3.6 3.6 3.8 0.0 0.0   Cash and cash equivalent   2,300.9 1,222.6 1,764.4 71.3 18.8 50.9 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)   178.9 12,008.5 6,070.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   164.5% 579.8% -943.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,628.7 8,393.2 6,840.0 9,605.3 8,709.9 8,455.2 0.0 0.0   Net working capital %   145.1% 510.9% -871.4% 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   5,257 1,643 -785 0 0 0 0 0   Added value / employee   5,182 1,801 -822 84 104 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,182 1,801 -822 84 104 122 0 0   EBIT / employee   4,922 1,801 -822 84 104 114 0 0   Net earnings / employee   4,985 1,801 -831 337 -422 1,246 0 0