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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   4.7% 5.9% 5.3% 2.9% 3.3% 3.0% 12.0% 11.7%   Credit score (0-100)   47 40 42 57 54 56 20 20   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   1,792 2,132 2,884 2,173 2,392 2,390 0.0 0.0   EBITDA   193 181 1,305 636 520 590 0.0 0.0   EBIT   107 123 1,289 618 500 570 0.0 0.0   Pre-tax profit (PTP)   106.6 116.1 1,239.7 612.8 491.5 564.6 0.0 0.0   Net earnings   88.8 87.0 964.3 474.2 382.2 428.1 0.0 0.0   Pre-tax profit without non-rec. items   107 116 1,240 613 492 565 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   53.3 58.0 42.5 64.1 43.6 23.2 0.0 0.0   Shareholders equity total   367 400 1,309 1,727 709 1,137 587 587   Interest-bearing liabilities   90.9 57.4 0.0 0.0 71.7 18.5 0.0 0.0   Balance sheet total (assets)   933 1,691 3,087 2,666 1,828 2,166 587 587   Net Debt   -601 -1,415 -2,344 -785 -1,161 -770 -587 -587     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   1,792 2,132 2,884 2,173 2,392 2,390 0.0 0.0   Gross profit growth   24.8% 19.0% 35.3% -24.7% 10.1% -0.1% -100.0% 0.0%   Employees   4 4 4 6 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   933 1,691 3,087 2,666 1,828 2,166 587 587   Balance sheet change%   47.8% 81.2% 82.6% -13.6% -31.4% 18.5% -72.9% 0.0%   Added value   193.4 180.7 1,304.7 636.2 518.3 590.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -53 -31 3 -41 -41 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   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 (%)   6.0% 5.8% 44.7% 28.4% 20.9% 23.8% 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 %   13.7% 9.4% 54.0% 21.7% 22.2% 28.5% 0.0% 0.0%   ROI %   25.7% 26.9% 145.9% 41.1% 39.9% 58.8% 0.0% 0.0%   ROE %   25.4% 22.6% 112.8% 31.2% 31.4% 46.4% 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 %   39.4% 23.7% 42.4% 64.8% 38.8% 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, %   -310.7% -783.0% -179.7% -123.4% -223.1% -130.5% 0.0% 0.0%   Gearing %   24.7% 14.3% 0.0% 0.0% 10.1% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 9.6% 172.4% 0.0% 23.2% 11.2% 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   1.5 1.3 2.0 3.1 1.7 2.3 0.0 0.0   Current Ratio   1.6 1.3 2.0 3.2 1.7 2.3 0.0 0.0   Cash and cash equivalent   691.7 1,472.4 2,344.3 784.8 1,232.5 788.5 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   339.5 375.3 1,517.9 1,744.0 719.1 1,196.7 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   48 45 326 106 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 45 326 106 0 0 0 0   EBIT / employee   27 31 322 103 0 0 0 0   Net earnings / employee   22 22 241 79 0 0 0 0