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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   0.6% 0.7% 0.6% 0.9% 1.1% 0.8% 7.8% 7.8%   Credit score (0-100)   97 94 98 88 83 90 31 31   Credit rating   AA AA AA A A AA BB BB   Credit limit (kDKK)   962.3 939.6 957.2 726.0 298.9 826.5 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   318 239 540 264 28 237 237 237   Gross profit   312 229 532 256 19.8 224 0.0 0.0   EBITDA   312 229 532 256 19.8 224 0.0 0.0   EBIT   312 229 532 256 19.8 224 0.0 0.0   Pre-tax profit (PTP)   366.4 400.3 695.1 409.7 174.0 373.9 0.0 0.0   Net earnings   355.8 364.7 661.0 377.0 141.8 343.9 0.0 0.0   Pre-tax profit without non-rec. items   366 400 695 410 174 374 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   9,946 10,311 9,303 9,580 9,622 9,866 9,619 9,619   Interest-bearing liabilities   0.0 0.0 0.0 52.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,110 10,371 9,606 9,674 9,662 9,911 9,619 9,619   Net Debt   -31.3 -122 -463 -205 -242 -333 -9,619 -9,619     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   318 239 540 264 28 237 237 237   Net sales growth   138.5% -25.0% 126.3% -51.1% -89.4% 749.3% 0.0% 0.0%   Gross profit   312 229 532 256 19.8 224 0.0 0.0   Gross profit growth   158.8% -26.4% 132.0% -51.9% -92.2% 1,030.4% -100.0% 0.0%   Employees   0 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   10,110 10,371 9,606 9,674 9,662 9,911 9,619 9,619   Balance sheet change%   3.7% 2.6% -7.4% 0.7% -0.1% 2.6% -2.9% 0.0%   Added value   311.7 229.4 532.1 255.9 19.8 224.2 0.0 0.0   Added value %   98.0% 96.1% 98.5% 96.9% 70.9% 94.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   98.0% 96.1% 98.5% 96.9% 70.9% 94.4% 0.0% 0.0%   EBIT %   98.0% 96.1% 98.5% 96.9% 70.9% 94.4% 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 %   111.9% 152.8% 122.4% 142.8% 507.3% 144.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   111.9% 152.8% 122.4% 142.8% 507.3% 144.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   115.2% 167.7% 128.7% 155.2% 622.1% 157.4% 0.0% 0.0%   ROA %   3.7% 3.9% 7.0% 4.3% 1.8% 3.8% 0.0% 0.0%   ROI %   3.8% 4.0% 7.1% 4.4% 1.8% 3.8% 0.0% 0.0%   ROE %   3.6% 3.6% 6.7% 4.0% 1.5% 3.5% 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 %   98.4% 99.4% 96.9% 99.0% 99.6% 99.5% 100.0% 100.0%   Relative indebtedness %   51.5% 25.3% 56.0% 35.3% 143.5% 19.0% 0.0% 0.0%   Relative net indebtedness %   41.7% -25.9% -29.7% -62.2% -722.0% -121.4% -4,050.5% -4,050.5%   Net int. bear. debt to EBITDA, %   -10.0% -53.4% -86.9% -80.1% -1,220.0% -148.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 23.2% 2.1% 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   2.7 8.4 2.7 7.2 12.8 10.0 0.0 0.0   Current Ratio   2.7 8.4 2.7 7.2 12.8 10.0 0.0 0.0   Cash and cash equivalent   31.3 122.4 462.6 257.6 242.0 333.3 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 0.0 359.2 359.4 223.8 0.0 0.0   Current assets / Net sales %   139.8% 212.8% 150.8% 254.8% 1,836.8% 189.6% 4,050.5% 4,050.5%   Net working capital   280.8 447.4 512.1 579.4 473.5 405.3 0.0 0.0   Net working capital %   88.3% 187.5% 94.8% 219.5% 1,693.3% 170.7% 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   0 239 540 0 28 237 0 0   Added value / employee   0 229 532 0 20 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 229 532 0 20 224 0 0   EBIT / employee   0 229 532 0 20 224 0 0   Net earnings / employee   0 365 661 0 142 344 0 0