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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.6% 2.8% 6.4% 4.5% 5.0% 4.4% 10.9% 10.9%   Credit score (0-100)   76 60 37 45 43 46 22 22   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   3.3 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   897 224 231 404 446 775 0.0 0.0   EBITDA   884 215 226 383 428 760 0.0 0.0   EBIT   884 215 226 383 428 760 0.0 0.0   Pre-tax profit (PTP)   884.0 230.8 245.1 408.9 444.8 785.2 0.0 0.0   Net earnings   689.2 179.1 190.5 318.8 345.5 612.3 0.0 0.0   Pre-tax profit without non-rec. items   884 231 245 409 445 785 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   154 116 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,237 516 706 1,025 646 1,258 1,008 1,008   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,679 742 947 1,379 938 1,770 1,008 1,008   Net Debt   -280 -31.0 -10.7 -19.6 -432 -1,212 -1,008 -1,008     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   897 224 231 404 446 775 0.0 0.0   Gross profit growth   206.0% -75.1% 3.3% 75.0% 10.2% 73.8% -100.0% 0.0%   Employees   0 1 1 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)   1,679 742 947 1,379 938 1,770 1,008 1,008   Balance sheet change%   49.3% -55.8% 27.7% 45.6% -32.0% 88.7% -43.1% 0.0%   Added value   884.0 215.1 226.0 383.5 428.0 759.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -39 -116 0 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   3.0 4.0 5.0 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 (%)   98.5% 96.2% 97.8% 94.8% 96.0% 98.1% 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 %   63.1% 19.3% 29.5% 35.6% 39.0% 58.7% 0.0% 0.0%   ROI %   80.9% 26.7% 39.7% 46.9% 54.0% 83.5% 0.0% 0.0%   ROE %   63.1% 20.4% 31.2% 36.8% 41.4% 64.3% 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 %   73.7% 69.5% 74.6% 74.3% 68.8% 71.1% 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, %   -31.6% -14.4% -4.7% -5.1% -100.9% -159.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   3.5 2.8 4.6 3.9 3.2 3.5 0.0 0.0   Current Ratio   3.5 2.8 4.6 3.9 3.2 3.5 0.0 0.0   Cash and cash equivalent   279.8 31.0 10.7 19.6 431.9 1,212.3 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   1,082.4 400.1 742.3 1,025.2 645.6 1,258.0 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   0 215 226 383 428 760 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 215 226 383 428 760 0 0   EBIT / employee   0 215 226 383 428 760 0 0   Net earnings / employee   0 179 190 319 345 612 0 0