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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.4% 2.4% 2.8% 3.0% 1.5% 1.5% 10.4% 10.4%   Credit score (0-100)   49 65 59 56 76 75 24 24   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 8.6 11.4 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   995 816 809 1,176 1,755 3,353 0.0 0.0   EBITDA   718 295 145 -42.7 287 668 0.0 0.0   EBIT   718 295 145 -42.7 287 668 0.0 0.0   Pre-tax profit (PTP)   716.3 289.8 138.5 -48.0 284.6 663.1 0.0 0.0   Net earnings   569.5 221.0 90.5 -49.7 221.4 516.0 0.0 0.0   Pre-tax profit without non-rec. items   716 290 138 -48.0 285 663 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   696 863 898 792 913 929 879 879   Interest-bearing liabilities   9.1 5.4 5.1 0.0 50.0 315 0.0 0.0   Balance sheet total (assets)   1,265 1,456 1,292 1,160 1,580 2,342 879 879   Net Debt   -1,151 -1,201 -622 -755 -968 -1,208 -879 -879     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   995 816 809 1,176 1,755 3,353 0.0 0.0   Gross profit growth   126.7% -18.0% -1.0% 45.4% 49.2% 91.1% -100.0% 0.0%   Employees   0 0 0 2 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 33.3% -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)   1,265 1,456 1,292 1,160 1,580 2,342 879 879   Balance sheet change%   120.5% 15.2% -11.3% -10.2% 36.2% 48.2% -62.5% 0.0%   Added value   718.5 295.2 144.5 -42.7 286.5 667.9 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 0 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 -1.0 1.0 2.0 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 (%)   72.2% 36.2% 17.9% -3.6% 16.3% 19.9% 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 %   78.2% 21.7% 10.5% -3.5% 20.9% 34.1% 0.0% 0.0%   ROI %   157.7% 37.5% 16.3% -5.0% 32.6% 59.9% 0.0% 0.0%   ROE %   130.2% 28.4% 10.3% -5.9% 26.0% 56.0% 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 %   55.0% 59.2% 69.5% 68.3% 57.8% 39.7% 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, %   -160.2% -406.8% -430.6% 1,768.2% -337.9% -180.8% 0.0% 0.0%   Gearing %   1.3% 0.6% 0.6% 0.0% 5.5% 33.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 73.5% 115.6% 212.1% 7.9% 3.1% 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   2.2 2.5 3.3 3.1 2.5 1.8 0.0 0.0   Current Ratio   2.2 2.5 3.3 3.1 2.5 1.8 0.0 0.0   Cash and cash equivalent   1,160.4 1,206.1 627.4 754.9 1,018.3 1,523.0 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   695.8 862.8 898.0 768.7 932.3 1,059.8 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 0 0 -21 96 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -21 96 167 0 0   EBIT / employee   0 0 0 -21 96 167 0 0   Net earnings / employee   0 0 0 -25 74 129 0 0