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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.5% 1.7% 1.1% 3.1% 1.5% 1.6% 18.6% 18.3%   Credit score (0-100)   77 75 84 55 76 74 7 8   Credit rating   A A A BBB A A B B   Credit limit (kDKK)   5.8 2.8 80.8 0.0 11.6 6.5 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   244 302 218 153 187 103 103 103   Gross profit   237 295 199 143 177 91.8 0.0 0.0   EBITDA   237 295 199 143 177 91.8 0.0 0.0   EBIT   237 295 199 143 177 91.8 0.0 0.0   Pre-tax profit (PTP)   271.4 288.2 345.4 -50.4 216.1 256.7 0.0 0.0   Net earnings   265.5 290.9 317.5 -5.8 209.6 223.0 0.0 0.0   Pre-tax profit without non-rec. items   271 288 345 -50.4 216 257 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   1,644 1,870 2,122 2,051 2,247 2,470 29.2 29.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,658 1,878 2,153 2,058 2,254 2,477 29.2 29.2   Net Debt   -1,348 -1,508 -1,868 -1,791 -1,954 -2,291 -29.2 -29.2     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   244 302 218 153 187 103 103 103   Net sales growth   157.5% 23.6% -27.7% -30.1% 22.4% -44.6% 0.0% 0.0%   Gross profit   237 295 199 143 177 91.8 0.0 0.0   Gross profit growth   168.8% 24.5% -32.6% -28.3% 24.4% -48.2% -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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,658 1,878 2,153 2,058 2,254 2,477 29 29   Balance sheet change%   13.3% 13.3% 14.6% -4.4% 9.5% 9.9% -98.8% 0.0%   Added value   237.0 295.2 198.8 142.5 177.3 91.8 0.0 0.0   Added value %   97.0% 97.7% 91.1% 93.4% 95.0% 88.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 -2.0 1.0 -1.0 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 %   97.0% 97.7% 91.1% 93.4% 95.0% 88.8% 0.0% 0.0%   EBIT %   97.0% 97.7% 91.1% 93.4% 95.0% 88.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   108.6% 96.3% 145.4% -3.8% 112.2% 215.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   108.6% 96.3% 145.4% -3.8% 112.2% 215.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   111.1% 95.4% 158.2% -33.1% 115.7% 248.3% 0.0% 0.0%   ROA %   17.4% 16.3% 17.1% -2.4% 10.0% 10.9% 0.0% 0.0%   ROI %   17.6% 16.4% 17.3% -2.4% 10.1% 10.9% 0.0% 0.0%   ROE %   17.2% 16.6% 15.9% -0.3% 9.8% 9.5% 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 %   99.2% 99.6% 98.5% 99.6% 99.7% 99.7% 100.0% 100.0%   Relative indebtedness %   5.5% 2.7% 14.4% 4.9% 4.0% 7.3% 0.0% 0.0%   Relative net indebtedness %   -546.0% -496.3% -840.9% -1,169.2% -1,042.5% -2,208.4% -28.3% -28.3%   Net int. bear. debt to EBITDA, %   -568.6% -510.7% -939.2% -1,256.4% -1,102.2% -2,494.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   100.1 183.1 59.5 244.7 265.9 306.6 0.0 0.0   Current Ratio   100.1 183.1 59.5 244.7 265.9 306.6 0.0 0.0   Cash and cash equivalent   1,347.6 1,507.5 1,867.6 1,790.7 1,954.4 2,290.8 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 %   551.5% 500.3% 855.3% 1,203.3% 1,068.1% 2,223.8% 28.3% 28.3%   Net working capital   187.4 -1.6 -15.2 44.8 165.3 305.0 0.0 0.0   Net working capital %   76.7% -0.5% -6.9% 29.4% 88.5% 295.0% 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