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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.6% 0.7% 0.8% 2.5% 1.0% 8.3% 8.2%   Credit score (0-100)   98 97 94 92 61 86 29 30   Credit rating   AA AA AA AA BBB A BB BB   Credit limit (kDKK)   1,771.6 1,730.2 1,716.3 1,627.6 0.0 974.5 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   2,862 0 0 0 0 0 0 0   Gross profit   1,647 1,891 1,140 733 1,247 838 0.0 0.0   EBITDA   1,463 741 1,140 1,603 1,247 838 0.0 0.0   EBIT   1,463 741 1,140 1,603 -2,573 738 0.0 0.0   Pre-tax profit (PTP)   1,463.1 740.7 1,127.9 1,585.5 -2,583.1 757.8 0.0 0.0   Net earnings   1,141.4 577.8 945.8 1,236.7 -1,948.6 591.1 0.0 0.0   Pre-tax profit without non-rec. items   1,463 741 1,128 1,585 -2,583 758 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   20,564 19,414 18,994 19,800 15,980 15,880 0.0 0.0   Shareholders equity total   16,932 16,459 16,655 16,992 14,143 13,834 12,034 12,034   Interest-bearing liabilities   0.0 362 1,586 180 186 975 0.0 0.0   Balance sheet total (assets)   21,836 21,641 22,484 21,713 17,878 18,685 12,034 12,034   Net Debt   -1,041 -1,702 -1,658 -1,447 -1,438 -1,663 -12,034 -12,034     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   2,862 0 0 0 0 0 0 0   Net sales growth   6.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,647 1,891 1,140 733 1,247 838 0.0 0.0   Gross profit growth   -8.0% 14.8% -39.7% -35.7% 70.1% -32.8% -100.0% 0.0%   Employees   0 0 0 0 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)   21,836 21,641 22,484 21,713 17,878 18,685 12,034 12,034   Balance sheet change%   -4.5% -0.9% 3.9% -3.4% -17.7% 4.5% -35.6% 0.0%   Added value   1,463.1 740.7 1,140.3 1,603.0 -2,573.2 737.9 0.0 0.0   Added value %   51.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1,150 -420 806 -3,820 -100 -15,880 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   51.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   51.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   88.9% 39.2% 100.0% 218.7% -206.4% 88.1% 0.0% 0.0%   Net Earnings %   39.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   39.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   51.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.5% 3.4% 5.2% 7.3% -13.0% 4.3% 0.0% 0.0%   ROI %   6.8% 3.6% 5.4% 7.5% -13.5% 4.5% 0.0% 0.0%   ROE %   6.6% 3.5% 5.7% 7.4% -12.5% 4.2% 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 %   77.5% 76.1% 74.1% 78.3% 79.1% 74.2% 100.0% 100.0%   Relative indebtedness %   56.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   19.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -71.2% -229.8% -145.4% -90.3% -115.4% -198.5% 0.0% 0.0%   Gearing %   0.0% 2.2% 9.5% 1.1% 1.3% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.3% 2.0% 5.5% 5.1% 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   1.7 1.4 1.5 2.4 3.3 1.7 0.0 0.0   Current Ratio   1.7 1.4 1.5 2.4 3.3 1.6 0.0 0.0   Cash and cash equivalent   1,041.0 2,064.3 3,244.7 1,626.9 1,624.2 2,638.2 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)   10.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   44.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   521.5 588.3 1,181.9 1,121.5 1,330.4 1,089.2 0.0 0.0   Net working capital %   18.2% 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   0 0 0 0 -2,573 738 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,247 838 0 0   EBIT / employee   0 0 0 0 -2,573 738 0 0   Net earnings / employee   0 0 0 0 -1,949 591 0 0