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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   2.7% 1.8% 2.1% 1.3% 4.5% 1.6% 15.7% 15.7%   Credit score (0-100)   62 73 67 79 46 73 12 12   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   0.0 1.5 0.2 58.3 0.0 2.8 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   1,232 2,017 3,250 3,036 1,428 1,469 0.0 0.0   EBITDA   356 868 2,158 1,846 347 434 0.0 0.0   EBIT   326 858 2,155 1,841 337 425 0.0 0.0   Pre-tax profit (PTP)   326.6 855.9 2,144.1 1,827.8 319.3 421.0 0.0 0.0   Net earnings   254.0 666.0 1,675.5 1,422.3 249.1 319.9 0.0 0.0   Pre-tax profit without non-rec. items   327 856 2,144 1,828 319 421 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   16.3 5.7 2.0 44.1 34.5 25.0 0.0 0.0   Shareholders equity total   547 963 1,979 1,726 575 650 225 225   Interest-bearing liabilities   2.9 77.9 238 1,000 983 282 0.0 0.0   Balance sheet total (assets)   1,313 2,485 4,184 4,607 2,691 1,817 225 225   Net Debt   -178 -869 -780 -278 983 -251 -225 -225     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   1,232 2,017 3,250 3,036 1,428 1,469 0.0 0.0   Gross profit growth   -15.1% 63.7% 61.1% -6.6% -53.0% 2.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,313 2,485 4,184 4,607 2,691 1,817 225 225   Balance sheet change%   21.1% 89.3% 68.4% 10.1% -41.6% -32.5% -87.6% 0.0%   Added value   356.5 868.2 2,158.3 1,846.2 342.9 434.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -21 -7 36 -19 -19 -25 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 (%)   26.4% 42.5% 66.3% 60.6% 23.6% 28.9% 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 %   27.3% 45.2% 64.6% 42.0% 9.2% 18.9% 0.0% 0.0%   ROI %   58.3% 107.9% 132.3% 74.7% 15.7% 34.2% 0.0% 0.0%   ROE %   45.5% 88.2% 113.9% 76.8% 21.7% 52.2% 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 %   41.7% 38.8% 47.3% 37.5% 21.4% 35.8% 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, %   -49.9% -100.0% -36.2% -15.0% 283.5% -57.8% 0.0% 0.0%   Gearing %   0.5% 8.1% 12.0% 57.9% 170.9% 43.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 6.8% 6.9% 2.9% 1.8% 0.9% 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   1.6 1.6 1.9 1.6 1.2 1.5 0.0 0.0   Current Ratio   1.7 1.6 1.9 1.6 1.3 1.5 0.0 0.0   Cash and cash equivalent   180.6 946.4 1,018.0 1,277.1 0.0 532.9 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   531.1 957.7 1,976.9 1,682.1 541.1 626.0 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   178 434 1,079 923 171 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 434 1,079 923 173 217 0 0   EBIT / employee   163 429 1,077 920 169 212 0 0   Net earnings / employee   127 333 838 711 125 160 0 0