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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   2.2% 1.9% 1.7% 1.6% 1.0% 1.1% 6.8% 6.7%   Credit score (0-100)   68 71 74 73 87 83 11 11   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.2 1.8 3.5 155.2 128.8 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   316 344 386 470 383 216 0.0 0.0   EBITDA   97.7 184 165 304 129 49.7 0.0 0.0   EBIT   97.7 184 165 304 126 40.1 0.0 0.0   Pre-tax profit (PTP)   163.8 328.4 460.9 572.2 1,077.6 1,712.8 0.0 0.0   Net earnings   135.6 283.8 355.2 445.9 839.5 1,335.4 0.0 0.0   Pre-tax profit without non-rec. items   164 328 461 572 1,078 1,713 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 44.8 35.2 0.0 0.0   Shareholders equity total   706 936 1,236 1,625 2,408 3,684 3,533 3,533   Interest-bearing liabilities   63.1 13.9 36.0 36.2 86.7 104 0.0 0.0   Balance sheet total (assets)   884 1,105 1,525 1,981 2,915 4,404 3,533 3,533   Net Debt   -760 -1,041 -1,425 -1,868 -2,735 -4,258 -3,533 -3,533     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   316 344 386 470 383 216 0.0 0.0   Gross profit growth   146.4% 8.8% 12.2% 21.9% -18.5% -43.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   884 1,105 1,525 1,981 2,915 4,404 3,533 3,533   Balance sheet change%   23.1% 25.0% 38.0% 29.9% 47.1% 51.1% -19.8% 0.0%   Added value   97.7 183.9 164.6 303.7 125.7 49.7 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 42 -19 -35 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 (%)   30.9% 53.4% 42.7% 64.6% 32.8% 18.5% 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 %   20.7% 33.1% 35.2% 32.9% 44.3% 47.1% 0.0% 0.0%   ROI %   23.3% 38.3% 41.7% 39.3% 52.2% 54.8% 0.0% 0.0%   ROE %   20.1% 34.6% 32.7% 31.2% 41.6% 43.8% 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 %   79.9% 84.7% 81.0% 82.0% 82.8% 83.8% 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, %   -778.5% -566.0% -865.6% -615.0% -2,122.2% -8,572.2% 0.0% 0.0%   Gearing %   8.9% 1.5% 2.9% 2.2% 3.6% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 1.4% 7.6% 12.8% 12.3% 10.0% 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   5.0 6.5 5.3 5.6 10.6 11.5 0.0 0.0   Current Ratio   5.0 6.5 5.3 5.6 10.3 11.2 0.0 0.0   Cash and cash equivalent   823.4 1,054.6 1,461.2 1,904.1 2,821.7 4,362.2 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   71.6 50.1 -86.2 -192.6 -161.7 -294.9 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   98 184 165 304 126 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   98 184 165 304 129 50 0 0   EBIT / employee   98 184 165 304 126 40 0 0   Net earnings / employee   136 284 355 446 839 1,335 0 0