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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   6.5% 6.9% 7.2% 6.5% 6.6% 6.2% 17.1% 17.1%   Credit score (0-100)   38 36 34 35 35 37 10 10   Credit rating   BBB BBB BBB 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   315 469 760 444 128 267 0.0 0.0   EBITDA   311 469 760 444 128 267 0.0 0.0   EBIT   303 469 760 444 84.5 223 0.0 0.0   Pre-tax profit (PTP)   303.5 467.8 753.2 434.6 78.1 225.4 0.0 0.0   Net earnings   236.7 364.4 587.0 339.8 60.3 175.3 0.0 0.0   Pre-tax profit without non-rec. items   303 468 753 435 78.1 225 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 0.0 176 132 0.0 0.0   Shareholders equity total   368 503 740 499 230 345 45.0 45.0   Interest-bearing liabilities   272 160 103 268 0.0 0.0 0.0 0.0   Balance sheet total (assets)   792 1,335 1,323 1,044 576 848 45.0 45.0   Net Debt   -354 -915 -1,011 -676 -258 -454 -45.0 -45.0     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   315 469 760 444 128 267 0.0 0.0   Gross profit growth   -46.6% 49.3% 61.9% -41.6% -71.1% 107.7% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   792 1,335 1,323 1,044 576 848 45 45   Balance sheet change%   0.0% 68.5% -0.8% -21.2% -44.8% 47.3% -94.7% 0.0%   Added value   311.1 469.5 760.0 444.2 84.5 266.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 0 0 0 132 -88 -132 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 (%)   96.5% 100.0% 100.0% 100.0% 65.8% 83.5% 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 %   38.3% 44.1% 57.2% 37.5% 10.4% 31.7% 0.0% 0.0%   ROI %   54.1% 72.0% 100.8% 55.1% 16.9% 77.9% 0.0% 0.0%   ROE %   55.7% 83.7% 94.5% 54.9% 16.5% 61.0% 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 %   46.5% 37.7% 55.9% 47.9% 39.9% 40.7% 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, %   -113.8% -194.8% -133.1% -152.2% -200.6% -170.1% 0.0% 0.0%   Gearing %   73.9% 31.9% 14.0% 53.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 5.2% 5.2% 4.8% 0.0% 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   2.2 1.8 3.1 2.3 1.2 1.6 0.0 0.0   Current Ratio   2.2 1.8 3.2 2.3 1.2 1.6 0.0 0.0   Cash and cash equivalent   626.1 1,075.0 1,114.8 944.3 257.7 453.9 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   435.0 606.0 905.7 595.7 71.4 265.5 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   311 469 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   311 469 0 0 0 0 0 0   EBIT / employee   303 469 0 0 0 0 0 0   Net earnings / employee   237 364 0 0 0 0 0 0