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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.5% 1.6% 2.1% 1.7% 2.0% 5.3% 12.0% 11.7%   Credit score (0-100)   64 76 67 71 67 41 20 20   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 5.0 0.3 4.0 0.4 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   2,056 2,437 3,661 3,930 3,357 669 0.0 0.0   EBITDA   536 863 1,838 1,777 1,618 -890 0.0 0.0   EBIT   536 863 1,838 1,777 1,612 -899 0.0 0.0   Pre-tax profit (PTP)   367.3 719.0 1,702.2 1,868.7 1,722.7 -754.9 0.0 0.0   Net earnings   283.9 560.7 1,325.8 1,457.5 1,343.5 -624.8 0.0 0.0   Pre-tax profit without non-rec. items   367 719 1,702 1,869 1,723 -755 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 84.4 75.3 0.0 0.0   Shareholders equity total   769 1,228 2,257 2,708 2,652 727 602 602   Interest-bearing liabilities   1,419 280 346 1,186 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,581 2,071 3,774 4,797 3,171 920 602 602   Net Debt   1,106 157 -202 -955 -95.2 -81.4 -602 -602     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   2,056 2,437 3,661 3,930 3,357 669 0.0 0.0   Gross profit growth   -12.1% 18.5% 50.2% 7.3% -14.6% -80.1% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   2,581 2,071 3,774 4,797 3,171 920 602 602   Balance sheet change%   -19.0% -19.8% 82.3% 27.1% -33.9% -71.0% -34.6% 0.0%   Added value   536.0 863.2 1,837.7 1,777.0 1,612.4 -889.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 78 -18 -75 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 -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 %   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 (%)   26.1% 35.4% 50.2% 45.2% 48.0% -134.4% 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 %   20.1% 37.8% 62.9% 45.7% 44.2% -36.4% 0.0% 0.0%   ROI %   23.1% 47.6% 89.4% 60.2% 53.8% -44.0% 0.0% 0.0%   ROE %   42.1% 56.2% 76.1% 58.7% 50.1% -37.0% 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 %   29.8% 59.3% 59.8% 56.5% 83.6% 79.0% 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, %   206.4% 18.2% -11.0% -53.8% -5.9% 9.1% 0.0% 0.0%   Gearing %   184.4% 22.8% 15.4% 43.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 18.8% 43.3% 11.5% 6.5% 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   0.5 0.9 1.7 1.8 22.0 4.4 0.0 0.0   Current Ratio   1.4 2.7 3.6 2.9 22.0 4.4 0.0 0.0   Cash and cash equivalent   312.5 122.9 548.2 2,141.3 95.2 81.4 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   769.3 1,315.1 2,721.0 3,119.4 2,946.6 651.6 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   0 288 613 592 537 -297 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 288 613 592 539 -297 0 0   EBIT / employee   0 288 613 592 537 -300 0 0   Net earnings / employee   0 187 442 486 448 -208 0 0