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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.2% 2.0% 1.0% 1.1% 1.1% 0.8% 7.2% 7.2%   Credit score (0-100)   83 70 85 84 83 89 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   205.6 0.9 524.9 452.2 339.5 1,133.0 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   1,115 955 881 1,614 955 2,642 0.0 0.0   EBITDA   140 -38.4 26.8 713 148 2,010 0.0 0.0   EBIT   140 -38.4 26.8 713 148 2,010 0.0 0.0   Pre-tax profit (PTP)   700.2 153.5 1,513.6 245.6 484.6 3,678.4 0.0 0.0   Net earnings   542.5 119.2 1,181.2 191.2 377.1 2,869.2 0.0 0.0   Pre-tax profit without non-rec. items   700 154 1,514 246 485 3,678 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   708 704 1,152 936 743 394 0.0 0.0   Shareholders equity total   8,588 8,708 9,889 9,580 9,957 12,826 12,326 12,326   Interest-bearing liabilities   0.0 0.0 0.0 194 187 309 0.0 0.0   Balance sheet total (assets)   10,025 10,265 11,615 10,716 11,546 14,459 12,326 12,326   Net Debt   -5,803 -6,547 -7,490 -6,878 -7,845 -11,710 -12,326 -12,326     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   1,115 955 881 1,614 955 2,642 0.0 0.0   Gross profit growth   9.5% -14.3% -7.8% 83.2% -40.8% 176.5% -100.0% 0.0%   Employees   12 12 10 9 10 3 0 0   Employee growth %   -7.7% 0.0% -16.7% -10.0% 11.1% -70.0% -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)   10,025 10,265 11,615 10,716 11,546 14,459 12,326 12,326   Balance sheet change%   6.4% 2.4% 13.2% -7.7% 7.8% 25.2% -14.8% 0.0%   Added value   139.9 -38.4 26.8 712.9 148.0 2,010.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -5 448 -216 -193 -350 -394 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   12.5% -4.0% 3.0% 44.2% 15.5% 76.1% 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 %   7.3% 1.6% 13.9% 7.8% 4.8% 28.3% 0.0% 0.0%   ROI %   8.2% 1.8% 15.8% 8.5% 5.2% 30.9% 0.0% 0.0%   ROE %   6.5% 1.4% 12.7% 2.0% 3.9% 25.2% 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 %   85.7% 84.8% 85.1% 89.4% 86.2% 88.7% 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, %   -4,147.4% 17,033.6% -27,904.5% -964.8% -5,301.6% -582.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.0% 1.9% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 640.4% 26.3% 3.0% 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   6.3 6.3 7.9 10.3 7.7 26.7 0.0 0.0   Current Ratio   8.9 8.1 9.8 12.5 8.5 26.7 0.0 0.0   Cash and cash equivalent   5,803.1 6,546.8 7,490.1 7,072.2 8,031.5 12,019.0 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   3,167.9 2,503.4 2,594.8 1,942.8 1,543.8 1,713.2 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   12 -3 3 79 15 670 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -3 3 79 15 670 0 0   EBIT / employee   12 -3 3 79 15 670 0 0   Net earnings / employee   45 10 118 21 38 956 0 0