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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 0.6% 0.6% 0.6% 0.6% 8.3% 8.1%   Credit score (0-100)   0 0 96 97 98 96 30 30   Credit rating   N/A N/A AA AA AA AA BB BB   Credit limit (kDKK)   0.0 0.0 1,358.0 1,396.9 1,503.0 1,518.2 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 N/A 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 0.0 -17.4 -21.7 95.9 87.0 0.0 0.0   EBITDA   0.0 0.0 -17.4 -21.7 95.9 87.0 0.0 0.0   EBIT   0.0 0.0 -17.4 -21.7 -133 15.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 2,638.0 550.0 1,593.8 1,734.1 0.0 0.0   Net earnings   0.0 0.0 2,340.4 688.2 1,510.5 1,576.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 2,638 550 1,594 1,734 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 1,038 3,041 2,830 2,774 0.0 0.0   Shareholders equity total   0.0 0.0 14,246 14,435 15,445 15,722 14,882 14,882   Interest-bearing liabilities   0.0 0.0 638 2,690 2,224 914 0.0 0.0   Balance sheet total (assets)   0.0 0.0 15,457 17,328 18,060 17,022 14,882 14,882   Net Debt   0.0 0.0 -4,838 -1,108 -952 -2,189 -14,882 -14,882     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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 0.0 -17.4 -21.7 95.9 87.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -24.8% 0.0% -9.3% -100.0% 0.0%   Employees   0 0 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)   0 0 15,457 17,328 18,060 17,022 14,882 14,882   Balance sheet change%   0.0% 0.0% 0.0% 12.1% 4.2% -5.7% -12.6% 0.0%   Added value   0.0 0.0 -17.4 -21.7 -132.8 15.7 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 1,038 2,003 -211 -56 -2,774 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 0.0% 100.0% 100.0% -138.4% 18.1% 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 %   0.0% 0.0% 17.2% 8.8% 9.6% 10.5% 0.0% 0.0%   ROI %   0.0% 0.0% 17.9% 9.0% 9.7% 10.7% 0.0% 0.0%   ROE %   0.0% 0.0% 16.4% 4.8% 10.1% 10.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 92.2% 83.4% 85.5% 92.4% 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% 0.0% 27,768.2% 5,095.4% -991.9% -2,515.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.5% 18.6% 14.4% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.7% 53.7% 4.2% 7.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 10.3 29.0 11.4 11.4 0.0 0.0   Current Ratio   0.0 0.0 10.3 27.1 11.4 11.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 5,476.4 3,797.2 3,175.5 3,103.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 0.0 -95.0 645.4 547.8 554.4 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 N/A 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 -17 -22 -133 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -17 -22 96 87 0 0   EBIT / employee   0 0 -17 -22 -133 16 0 0   Net earnings / employee   0 0 2,340 688 1,511 1,577 0 0