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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   6.4% 5.9% 12.8% 4.2% 4.8% 4.3% 12.2% 12.0%   Credit score (0-100)   39 41 18 47 44 47 19 20   Credit rating   BBB BBB BB BBB BBB BBB 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   1,585 2,622 2,853 3,900 1,874 1,124 0.0 0.0   EBITDA   843 412 124 1,190 333 290 0.0 0.0   EBIT   798 336 31.5 1,068 218 191 0.0 0.0   Pre-tax profit (PTP)   783.6 321.2 17.1 1,045.3 205.0 173.1 0.0 0.0   Net earnings   610.9 253.8 11.9 814.6 158.2 133.0 0.0 0.0   Pre-tax profit without non-rec. items   784 321 17.1 1,045 205 173 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   211 314 222 351 236 138 0.0 0.0   Shareholders equity total   666 770 782 1,441 1,441 1,574 1,524 1,524   Interest-bearing liabilities   320 209 216 220 4.2 4.2 0.0 0.0   Balance sheet total (assets)   1,893 2,072 3,418 3,316 2,606 1,949 1,524 1,524   Net Debt   -851 -231 -1,478 -1,021 -463 -416 -1,524 -1,524     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   1,585 2,622 2,853 3,900 1,874 1,124 0.0 0.0   Gross profit growth   202.1% 65.4% 8.8% 36.7% -52.0% -40.0% -100.0% 0.0%   Employees   2 4 5 6 4 2 0 0   Employee growth %   100.0% 100.0% 25.0% 20.0% -33.3% -50.0% -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)   1,893 2,072 3,418 3,316 2,606 1,949 1,524 1,524   Balance sheet change%   171.4% 9.5% 65.0% -3.0% -21.4% -25.2% -21.8% 0.0%   Added value   842.5 411.6 123.9 1,189.8 340.0 289.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 27 -185 7 -229 -197 -138 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   50.4% 12.8% 1.1% 27.4% 11.7% 17.0% 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 %   61.6% 16.9% 1.1% 31.7% 7.4% 8.5% 0.0% 0.0%   ROI %   98.7% 31.7% 2.7% 70.4% 12.6% 11.4% 0.0% 0.0%   ROE %   169.2% 35.3% 1.5% 73.3% 11.0% 8.8% 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 %   52.4% 37.2% 22.9% 43.5% 55.3% 80.8% 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, %   -101.0% -56.1% -1,193.2% -85.8% -139.0% -143.3% 0.0% 0.0%   Gearing %   48.0% 27.2% 27.6% 15.3% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 5.5% 6.8% 10.8% 11.9% 460.8% 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   2.8 1.6 1.3 2.0 2.5 11.5 0.0 0.0   Current Ratio   1.4 1.6 1.3 2.0 2.5 11.5 0.0 0.0   Cash and cash equivalent   1,170.6 440.2 1,694.5 1,241.2 467.0 419.8 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   445.8 648.6 743.8 1,493.7 1,362.9 1,633.2 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   421 103 25 198 85 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   421 103 25 198 83 145 0 0   EBIT / employee   399 84 6 178 55 96 0 0   Net earnings / employee   305 63 2 136 40 67 0 0