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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.2% 1.8% 0.8% 1.6% 1.9% 2.6% 10.6% 10.3%   Credit score (0-100)   68 73 91 74 69 60 23 24   Credit rating   BBB A AA A A BBB BB BB   Credit limit (kDKK)   0.0 1.0 248.7 6.3 0.7 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   466 744 1,800 1,116 1,097 610 0.0 0.0   EBITDA   199 342 1,072 287 149 134 0.0 0.0   EBIT   166 324 1,043 282 148 133 0.0 0.0   Pre-tax profit (PTP)   135.2 290.4 1,012.2 258.5 136.2 130.1 0.0 0.0   Net earnings   103.1 224.7 786.8 200.0 102.4 101.1 0.0 0.0   Pre-tax profit without non-rec. items   135 290 1,012 259 136 130 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   91.5 74.3 44.8 39.8 38.0 36.9 0.0 0.0   Shareholders equity total   480 705 1,492 1,692 1,794 1,895 1,325 1,325   Interest-bearing liabilities   616 600 297 305 0.0 10.8 0.0 0.0   Balance sheet total (assets)   1,277 1,893 2,842 2,695 2,356 2,337 1,325 1,325   Net Debt   264 -472 -1,084 -343 -610 -848 -1,325 -1,325     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   466 744 1,800 1,116 1,097 610 0.0 0.0   Gross profit growth   209.6% 59.7% 141.8% -38.0% -1.7% -44.4% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   1,277 1,893 2,842 2,695 2,356 2,337 1,325 1,325   Balance sheet change%   8.3% 48.2% 50.2% -5.2% -12.6% -0.8% -43.3% 0.0%   Added value   198.8 341.5 1,072.5 287.4 152.5 134.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -34 -59 -10 -4 -2 -37 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 (%)   35.7% 43.6% 57.9% 25.3% 13.4% 21.8% 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 %   13.6% 20.5% 44.1% 10.7% 5.9% 5.7% 0.0% 0.0%   ROI %   16.0% 26.9% 67.2% 15.6% 7.8% 7.2% 0.0% 0.0%   ROE %   24.0% 37.9% 71.6% 12.6% 5.9% 5.5% 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 %   37.6% 37.2% 52.5% 62.8% 81.2% 81.1% 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, %   132.6% -138.1% -101.0% -119.2% -408.6% -631.7% 0.0% 0.0%   Gearing %   128.2% 85.1% 19.9% 18.0% 0.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.6% 7.0% 12.5% 7.7% 63.7% 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   0.6 1.0 1.5 1.1 2.8 2.8 0.0 0.0   Current Ratio   1.5 1.6 2.5 2.8 4.4 5.7 0.0 0.0   Cash and cash equivalent   352.0 1,071.8 1,380.1 647.5 610.5 858.8 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   395.1 666.5 1,680.4 1,714.1 1,794.1 1,895.5 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   199 171 536 144 76 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 171 536 144 75 67 0 0   EBIT / employee   166 162 521 141 74 67 0 0   Net earnings / employee   103 112 393 100 51 51 0 0