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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   5.8% 7.5% 3.4% 4.6% 1.7% 1.4% 12.5% 12.5%   Credit score (0-100)   41 34 54 45 73 77 19 19   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 1.4 10.9 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   393 485 5,067 643 513 545 0.0 0.0   EBITDA   393 485 356 577 513 545 0.0 0.0   EBIT   393 485 356 577 513 545 0.0 0.0   Pre-tax profit (PTP)   348.7 749.7 376.7 673.3 604.1 707.7 0.0 0.0   Net earnings   289.3 437.0 308.6 552.6 498.6 581.2 0.0 0.0   Pre-tax profit without non-rec. items   349 750 377 673 604 708 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   -1,380 -943 -634 -81.3 417 999 585 585   Interest-bearing liabilities   0.0 321 389 516 641 374 0.0 0.0   Balance sheet total (assets)   579 767 1,014 994 1,474 1,804 585 585   Net Debt   -241 192 28.8 453 14.0 -779 -585 -585     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   393 485 5,067 643 513 545 0.0 0.0   Gross profit growth   49.8% 23.3% 945.5% -87.3% -20.3% 6.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -151.1 -66.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   579 767 1,014 994 1,474 1,804 585 585   Balance sheet change%   74.3% 32.6% 32.2% -2.0% 48.4% 22.3% -67.6% 0.0%   Added value   393.1 484.6 506.7 643.2 512.8 544.9 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 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 (%)   100.0% 100.0% 7.0% 89.7% 100.0% 100.0% 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 %   16.7% 43.2% 25.2% 51.8% 50.0% 44.4% 0.0% 0.0%   ROI %   0.0% 493.9% 119.1% 155.7% 81.0% 59.9% 0.0% 0.0%   ROE %   63.6% 64.9% 34.6% 55.0% 70.7% 82.1% 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 %   -70.5% -55.1% -38.5% -7.6% 28.3% 55.4% 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, %   -61.3% 39.5% 8.1% 78.5% 2.7% -143.0% 0.0% 0.0%   Gearing %   0.0% -34.1% -61.4% -635.0% 153.7% 37.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 27.0% 13.0% 7.0% 5.8% 3.9% 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   0.3 0.3 0.4 0.4 0.8 1.8 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.4 0.8 1.8 0.0 0.0   Cash and cash equivalent   240.9 129.7 360.2 63.5 627.4 1,153.4 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   -1,392.6 -1,264.0 -1,022.7 -597.9 -224.3 -412.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0