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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   3.1% 4.0% 4.1% 3.1% 3.4% 2.6% 9.5% 9.5%   Credit score (0-100)   58 51 49 55 53 60 26 26   Credit rating   BBB BBB BBB 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   3,208 3,782 4,541 4,348 4,145 4,726 0.0 0.0   EBITDA   51.5 83.6 48.9 571 349 1,062 0.0 0.0   EBIT   -107 -84.1 -37.2 430 218 982 0.0 0.0   Pre-tax profit (PTP)   -112.9 -91.2 -41.4 378.0 214.8 957.4 0.0 0.0   Net earnings   -96.7 -91.2 -38.4 340.1 147.5 736.9 0.0 0.0   Pre-tax profit without non-rec. items   -113 -91.2 -41.4 378 215 957 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   557 412 498 357 180 371 0.0 0.0   Shareholders equity total   1,220 1,128 1,090 1,430 1,578 2,315 1,824 1,824   Interest-bearing liabilities   67.5 0.0 411 309 152 127 0.0 0.0   Balance sheet total (assets)   2,059 2,682 2,968 2,750 3,017 4,411 1,824 1,824   Net Debt   -156 -749 -548 -1,272 -1,836 -2,259 -1,824 -1,824     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   3,208 3,782 4,541 4,348 4,145 4,726 0.0 0.0   Gross profit growth   9.1% 17.9% 20.1% -4.3% -4.7% 14.0% -100.0% 0.0%   Employees   9 10 11 10 8 8 0 0   Employee growth %   12.5% 11.1% 10.0% -9.1% -20.0% 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)   2,059 2,682 2,968 2,750 3,017 4,411 1,824 1,824   Balance sheet change%   -23.6% 30.3% 10.7% -7.3% 9.7% 46.2% -58.7% 0.0%   Added value   51.5 83.6 48.9 571.0 359.0 1,062.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -265 -323 1 -282 -308 111 -371 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 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 %   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 (%)   -3.3% -2.2% -0.8% 9.9% 5.3% 20.8% 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 %   -4.5% -3.5% -1.4% 14.7% 7.6% 26.4% 0.0% 0.0%   ROI %   -7.7% -6.9% -3.1% 25.9% 12.6% 47.1% 0.0% 0.0%   ROE %   -7.6% -7.8% -3.5% 27.0% 9.8% 37.9% 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 %   59.2% 42.1% 36.7% 52.0% 52.3% 52.5% 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, %   -303.6% -896.1% -1,121.0% -222.7% -526.8% -212.6% 0.0% 0.0%   Gearing %   5.5% 0.0% 37.7% 21.6% 9.6% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 21.4% 0.5% 11.6% 1.6% 17.8% 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   1.6 1.2 1.4 2.2 2.2 2.2 0.0 0.0   Current Ratio   1.9 1.5 1.7 2.4 2.3 2.3 0.0 0.0   Cash and cash equivalent   223.9 749.4 959.4 1,580.8 1,988.0 2,385.9 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)   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   719.9 717.0 1,003.0 1,381.8 1,627.8 2,272.0 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   6 8 4 57 45 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 8 4 57 44 133 0 0   EBIT / employee   -12 -8 -3 43 27 123 0 0   Net earnings / employee   -11 -9 -3 34 18 92 0 0