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1000.0 Bankruptcy Risk  2018 N/A 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.0% 6.8% 9.7% 8.1% 7.4% 9.0% 11.0% 11.0%   Credit score (0-100)   0 36 25 29 32 26 22 22   Credit rating   N/A BBB BB BB BB BB 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 N/A 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   0.0 355 232 852 295 333 0.0 0.0   EBITDA   0.0 178 155 758 209 297 0.0 0.0   EBIT   0.0 178 155 758 209 297 0.0 0.0   Pre-tax profit (PTP)   0.0 176.3 152.7 745.9 205.4 291.6 0.0 0.0   Net earnings   0.0 134.3 119.0 581.0 160.3 219.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 176 153 746 205 292 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 17.1 12.0 6.8 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 288 297 765 811 912 801 801   Interest-bearing liabilities   0.0 1.4 5.3 1.0 2.9 2.9 0.0 0.0   Balance sheet total (assets)   0.0 618 689 1,045 1,063 1,003 801 801   Net Debt   0.0 -461 -326 -943 -1,060 -996 -801 -801     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 355 232 852 295 333 0.0 0.0   Gross profit growth   0.0% 0.0% -34.7% 267.7% -65.3% 12.8% -100.0% 0.0%   Employees   0 0 0 1 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)   0 618 689 1,045 1,063 1,003 801 801   Balance sheet change%   0.0% 0.0% 11.3% 51.8% 1.7% -5.6% -20.2% 0.0%   Added value   0.0 177.7 155.4 757.6 208.6 297.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 50 -38 -5 -7 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 50.1% 67.1% 88.9% 70.6% 89.2% 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 %   0.0% 28.7% 23.8% 87.4% 19.8% 28.7% 0.0% 0.0%   ROI %   0.0% 59.8% 51.9% 141.7% 26.4% 34.4% 0.0% 0.0%   ROE %   0.0% 46.6% 40.7% 109.5% 20.3% 25.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 46.6% 43.1% 73.2% 76.2% 90.9% 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, %   0.0% -259.3% -209.5% -124.4% -508.2% -335.3% 0.0% 0.0%   Gearing %   0.0% 0.5% 1.8% 0.1% 0.4% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 201.0% 79.7% 372.1% 165.0% 186.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 1.8 1.7 3.7 4.2 10.9 0.0 0.0   Current Ratio   0.0 1.8 1.7 3.7 4.2 10.9 0.0 0.0   Cash and cash equivalent   0.0 462.1 330.8 943.8 1,063.1 998.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 246.2 284.8 759.4 810.6 911.8 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 N/A 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 0 758 209 297 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 758 209 297 0 0   EBIT / employee   0 0 0 758 209 297 0 0   Net earnings / employee   0 0 0 581 160 219 0 0