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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   6.9% 13.8% 8.1% 8.7% 4.1% 2.4% 11.7% 11.7%   Credit score (0-100)   36 17 30 27 49 63 20 20   Credit rating   BBB BB BB BB 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   1,243 1,354 2,005 2,507 2,518 3,061 0.0 0.0   EBITDA   18.5 188 336 415 204 206 0.0 0.0   EBIT   10.6 175 326 386 204 206 0.0 0.0   Pre-tax profit (PTP)   5.3 163.6 316.5 278.7 831.9 320.4 0.0 0.0   Net earnings   1.9 111.4 239.4 206.7 643.1 242.8 0.0 0.0   Pre-tax profit without non-rec. items   5.3 164 317 279 832 320 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   23.7 38.0 28.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   301 -87.4 152 299 817 760 510 510   Interest-bearing liabilities   0.0 3.7 3.9 3.7 11.7 55.4 0.0 0.0   Balance sheet total (assets)   527 851 1,294 1,513 1,683 1,685 510 510   Net Debt   -180 -469 -532 -1,089 -1,122 -1,067 -510 -510     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   1,243 1,354 2,005 2,507 2,518 3,061 0.0 0.0   Gross profit growth   236.5% 8.9% 48.0% 25.0% 0.4% 21.6% -100.0% 0.0%   Employees   0 3 3 4 4 6 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% 50.0% -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)   527 851 1,294 1,513 1,683 1,685 510 510   Balance sheet change%   31.4% 61.5% 52.0% 16.9% 11.2% 0.1% -69.8% 0.0%   Added value   18.5 188.2 335.5 414.7 233.0 205.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 2 -19 -57 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   0.9% 13.0% 16.3% 15.4% 8.1% 6.7% 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 %   2.4% 23.9% 29.2% 20.7% 52.8% 19.3% 0.0% 0.0%   ROI %   3.9% 112.2% 350.6% 108.9% 136.0% 38.2% 0.0% 0.0%   ROE %   0.6% 19.3% 47.7% 91.8% 115.3% 30.8% 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 %   57.1% -9.3% 11.7% 19.7% 48.5% 45.1% 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, %   -972.2% -249.4% -158.7% -262.5% -548.8% -518.7% 0.0% 0.0%   Gearing %   0.0% -4.3% 2.6% 1.2% 1.4% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 634.4% 255.3% 293.4% 153.7% 11.7% 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   1.9 0.8 1.1 1.2 2.0 1.7 0.0 0.0   Current Ratio   2.0 0.8 1.1 1.2 2.0 1.7 0.0 0.0   Cash and cash equivalent   180.3 472.9 536.2 1,092.5 1,133.6 1,122.0 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   217.2 -186.2 73.2 18.5 408.7 180.0 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 63 112 104 58 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 63 112 104 51 34 0 0   EBIT / employee   0 58 109 97 51 34 0 0   Net earnings / employee   0 37 80 52 161 40 0 0