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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   3.1% 3.2% 10.3% 6.1% 2.7% 2.0% 12.7% 12.5%   Credit score (0-100)   58 57 24 37 60 68 18 19   Credit rating   BBB BBB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 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   3,589 2,283 3,462 3,129 3,364 2,575 0.0 0.0   EBITDA   1,940 562 2,118 1,530 1,654 797 0.0 0.0   EBIT   1,935 562 2,118 1,530 1,654 797 0.0 0.0   Pre-tax profit (PTP)   1,929.5 561.0 2,118.0 1,519.0 1,640.0 796.0 0.0 0.0   Net earnings   1,504.6 437.0 1,652.0 1,185.0 1,279.0 620.9 0.0 0.0   Pre-tax profit without non-rec. items   1,929 561 2,118 1,519 1,640 796 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   1,983 220 -128 258 1,536 1,057 407 407   Interest-bearing liabilities   29.1 28.0 28.0 500 11.0 266 0.0 0.0   Balance sheet total (assets)   2,856 920 746 1,227 2,300 1,641 407 407   Net Debt   -2,366 -521 -347 -308 -1,532 -982 -407 -407     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   3,589 2,283 3,462 3,129 3,364 2,575 0.0 0.0   Gross profit growth   111.7% -36.4% 51.6% -9.6% 7.5% -23.5% -100.0% 0.0%   Employees   4 3 2 2 3 3 0 0   Employee growth %   0.0% -25.0% -33.3% 0.0% 50.0% 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)   2,856 920 746 1,227 2,300 1,641 407 407   Balance sheet change%   56.5% -67.8% -18.9% 64.5% 87.4% -28.7% -75.2% 0.0%   Added value   1,940.1 562.0 2,118.0 1,530.0 1,654.0 796.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 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 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 (%)   53.9% 24.6% 61.2% 48.9% 49.2% 30.9% 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 %   82.7% 29.8% 236.1% 145.6% 93.8% 40.8% 0.0% 0.0%   ROI %   114.1% 49.7% 1,534.8% 389.3% 143.5% 56.1% 0.0% 0.0%   ROE %   89.5% 39.7% 342.0% 236.1% 142.6% 47.9% 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 %   69.4% 23.9% -14.6% 21.0% 66.8% 64.4% 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, %   -121.9% -92.7% -16.4% -20.1% -92.6% -123.3% 0.0% 0.0%   Gearing %   1.5% 12.7% -21.9% 193.8% 0.7% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.7% 3.5% 0.0% 4.2% 5.5% 6.0% 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   3.3 1.3 0.9 1.3 3.0 2.8 0.0 0.0   Current Ratio   3.3 1.3 0.9 1.3 3.0 2.8 0.0 0.0   Cash and cash equivalent   2,395.0 549.0 375.0 808.0 1,543.0 1,247.7 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   1,983.2 220.0 -128.0 258.0 1,536.0 1,057.3 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   485 187 1,059 765 551 266 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   485 187 1,059 765 551 266 0 0   EBIT / employee   484 187 1,059 765 551 266 0 0   Net earnings / employee   376 146 826 593 426 207 0 0