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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.3% 6.9% 6.8% 6.0% 4.5% 7.6% 12.1% 11.9%   Credit score (0-100)   14 36 35 37 46 31 20 20   Credit rating   BB BBB BBB BBB BBB 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 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   587 960 710 2,053 1,187 223 0.0 0.0   EBITDA   194 458 208 1,498 337 223 0.0 0.0   EBIT   150 401 147 1,421 133 19.5 0.0 0.0   Pre-tax profit (PTP)   149.2 396.1 143.8 1,410.9 130.7 -28.6 0.0 0.0   Net earnings   119.3 308.2 103.5 1,103.5 100.5 -10.3 0.0 0.0   Pre-tax profit without non-rec. items   149 396 144 1,411 131 -28.8 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   117 789 728 1,429 1,626 1,497 0.0 0.0   Shareholders equity total   238 546 650 1,753 1,854 1,843 1,793 1,793   Interest-bearing liabilities   0.0 300 0.0 272 213 354 0.0 0.0   Balance sheet total (assets)   760 1,299 1,424 2,959 2,643 2,526 1,793 1,793   Net Debt   -163 -51.2 -318 -1,021 -581 -393 -1,793 -1,793     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   587 960 710 2,053 1,187 223 0.0 0.0   Gross profit growth   61.1% 63.4% -26.0% 189.2% -42.2% -81.2% -100.0% 0.0%   Employees   1 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)   760 1,299 1,424 2,959 2,643 2,526 1,793 1,793   Balance sheet change%   123.0% 70.9% 9.7% 107.8% -10.7% -4.4% -29.0% 0.0%   Added value   194.0 457.7 208.1 1,497.5 210.2 223.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 616 -122 624 -6 -332 -1,497 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 (%)   25.5% 41.8% 20.7% 69.2% 11.2% 8.8% 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 %   27.2% 39.0% 10.8% 64.8% 4.8% 0.8% 0.0% 0.0%   ROI %   82.0% 73.6% 19.7% 105.3% 6.4% 0.9% 0.0% 0.0%   ROE %   66.9% 78.6% 17.3% 91.9% 5.6% -0.6% 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 %   31.3% 42.1% 45.6% 59.2% 70.1% 73.0% 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, %   -84.0% -11.2% -152.8% -68.2% -172.6% -176.1% 0.0% 0.0%   Gearing %   0.0% 54.9% 0.0% 15.5% 11.5% 19.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.2% 2.1% 7.2% 1.1% 17.1% 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 0.7 0.9 1.3 1.4 1.5 0.0 0.0   Current Ratio   1.2 0.7 0.9 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   163.0 351.2 318.0 1,293.5 793.6 747.1 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   126.0 -243.0 -78.8 347.2 280.0 362.0 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   194 458 208 1,498 210 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   194 458 208 1,498 337 223 0 0   EBIT / employee   150 401 147 1,421 133 20 0 0   Net earnings / employee   119 308 104 1,104 100 -10 0 0