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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.2% 0.9% 1.2% 1.1% 1.0% 1.5% 9.8% 9.6%   Credit score (0-100)   68 89 81 82 86 76 25 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 192.8 46.4 80.3 144.5 13.5 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   0 0 0 0 0 0 0 0   Gross profit   509 1,466 863 1,083 1,372 1,234 0.0 0.0   EBITDA   295 949 142 297 543 213 0.0 0.0   EBIT   278 922 112 254 502 193 0.0 0.0   Pre-tax profit (PTP)   274.6 921.1 105.6 244.5 499.7 194.9 0.0 0.0   Net earnings   208.0 704.1 84.0 183.2 380.3 147.2 0.0 0.0   Pre-tax profit without non-rec. items   275 921 106 244 500 195 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   15.5 37.3 84.5 41.6 0.0 80.8 0.0 0.0   Shareholders equity total   777 1,481 1,565 1,748 1,701 1,848 1,723 1,723   Interest-bearing liabilities   226 142 29.3 124 24.7 14.3 0.0 0.0   Balance sheet total (assets)   1,267 2,372 1,889 2,189 2,170 2,290 1,723 1,723   Net Debt   69.3 -1,120 -1,023 -897 -769 -958 -1,723 -1,723     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   509 1,466 863 1,083 1,372 1,234 0.0 0.0   Gross profit growth   27.7% 188.0% -41.1% 25.5% 26.7% -10.1% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,267 2,372 1,889 2,189 2,170 2,290 1,723 1,723   Balance sheet change%   48.5% 87.2% -20.4% 15.9% -0.9% 5.6% -24.8% 0.0%   Added value   295.2 949.5 141.6 297.2 544.5 212.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -6 17 -86 -83 61 -81 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 (%)   54.5% 62.9% 12.9% 23.5% 36.6% 15.6% 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 %   26.2% 50.7% 5.2% 12.5% 23.0% 8.7% 0.0% 0.0%   ROI %   34.4% 70.3% 6.9% 14.7% 27.9% 10.9% 0.0% 0.0%   ROE %   30.9% 62.4% 5.5% 11.1% 22.1% 8.3% 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 %   61.3% 62.4% 85.8% 82.3% 78.4% 80.7% 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, %   23.5% -118.0% -722.0% -301.8% -141.5% -450.1% 0.0% 0.0%   Gearing %   29.0% 9.6% 1.9% 7.1% 1.5% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.6% 7.1% 13.0% 2.7% 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   1.2 1.9 4.4 4.0 3.2 3.5 0.0 0.0   Current Ratio   1.2 1.9 3.6 3.4 3.2 3.5 0.0 0.0   Cash and cash equivalent   156.2 1,261.9 1,051.9 1,021.1 793.7 972.1 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   118.3 800.6 838.6 1,061.4 1,051.9 1,122.9 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 0 0 0 0 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 106 0 0   EBIT / employee   0 0 0 0 0 96 0 0   Net earnings / employee   0 0 0 0 0 74 0 0