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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   4.6% 4.6% 2.3% 1.7% 2.2% 2.5% 10.7% 10.5%   Credit score (0-100)   47 47 64 72 65 61 23 23   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 4.2 0.1 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   1,625 1,855 1,866 2,109 2,638 798 0.0 0.0   EBITDA   470 469 560 1,038 705 147 0.0 0.0   EBIT   441 461 537 1,018 678 141 0.0 0.0   Pre-tax profit (PTP)   429.9 455.9 522.6 996.1 716.0 216.5 0.0 0.0   Net earnings   326.7 355.5 393.2 767.8 549.1 165.5 0.0 0.0   Pre-tax profit without non-rec. items   430 456 523 996 716 217 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   11.4 35.9 53.3 51.6 68.4 54.1 0.0 0.0   Shareholders equity total   704 1,005 1,343 2,055 1,854 1,019 969 969   Interest-bearing liabilities   87.1 72.3 120 258 238 48.8 0.0 0.0   Balance sheet total (assets)   2,464 3,695 3,153 4,592 4,359 2,585 969 969   Net Debt   -1,022 -1,465 -1,725 -935 -1,408 -1,238 -969 -969     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   1,625 1,855 1,866 2,109 2,638 798 0.0 0.0   Gross profit growth   133.9% 14.2% 0.6% 13.1% 25.1% -69.7% -100.0% 0.0%   Employees   2 2 1 2 2 2 0 0   Employee growth %   100.0% 0.0% -50.0% 100.0% 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)   2,464 3,695 3,153 4,592 4,359 2,585 969 969   Balance sheet change%   95.0% 49.9% -14.7% 45.7% -5.1% -40.7% -62.5% 0.0%   Added value   469.5 468.9 559.5 1,038.4 698.4 147.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 17 -5 -22 -10 -20 -54 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 (%)   27.1% 24.9% 28.8% 48.3% 25.7% 17.7% 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 %   23.6% 15.0% 15.7% 26.3% 16.3% 6.3% 0.0% 0.0%   ROI %   60.7% 41.0% 34.1% 43.0% 25.3% 9.3% 0.0% 0.0%   ROE %   57.6% 41.6% 33.5% 45.2% 28.1% 11.5% 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 %   28.6% 27.2% 42.6% 44.7% 42.5% 39.4% 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, %   -217.6% -312.5% -308.3% -90.0% -199.8% -842.2% 0.0% 0.0%   Gearing %   12.4% 7.2% 8.9% 12.6% 12.9% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 7.0% 15.2% 12.5% 5.5% 2.7% 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   1.1 1.4 1.8 1.9 2.3 2.8 0.0 0.0   Current Ratio   1.1 1.4 1.8 1.9 2.3 2.8 0.0 0.0   Cash and cash equivalent   1,108.7 1,537.7 1,844.6 1,193.0 1,646.2 1,286.7 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   214.0 928.0 1,113.6 1,590.0 2,184.8 961.2 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   235 234 560 519 349 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 234 560 519 352 73 0 0   EBIT / employee   220 231 537 509 339 71 0 0   Net earnings / employee   163 178 393 384 275 83 0 0