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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   7.6% 5.5% 4.5% 3.0% 3.2% 3.1% 15.6% 15.3%   Credit score (0-100)   34 43 46 56 55 55 12 13   Credit rating   BB 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   4,367 3,268 4,638 4,101 4,555 4,227 0.0 0.0   EBITDA   1,089 467 1,716 964 779 468 0.0 0.0   EBIT   1,056 436 1,515 599 281 236 0.0 0.0   Pre-tax profit (PTP)   1,078.9 429.0 1,517.6 581.7 277.7 238.6 0.0 0.0   Net earnings   834.2 335.9 1,201.3 460.9 215.2 213.8 0.0 0.0   Pre-tax profit without non-rec. items   1,079 429 1,518 582 278 239 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   99.1 67.8 107 127 81.8 74.4 0.0 0.0   Shareholders equity total   838 474 1,675 1,136 951 965 173 173   Interest-bearing liabilities   0.0 0.7 1.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,976 2,879 4,298 2,599 2,425 2,807 173 173   Net Debt   -1,622 -1,538 -2,009 -1,227 -999 -769 -173 -173     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   4,367 3,268 4,638 4,101 4,555 4,227 0.0 0.0   Gross profit growth   42.9% -25.2% 41.9% -11.6% 11.1% -7.2% -100.0% 0.0%   Employees   9 9 9 9 9 9 0 0   Employee growth %   12.5% 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)   2,976 2,879 4,298 2,599 2,425 2,807 173 173   Balance sheet change%   93.8% -3.2% 49.3% -39.5% -6.7% 15.7% -93.8% 0.0%   Added value   1,089.3 467.2 1,715.9 964.3 646.0 468.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 283 -48 -353 -556 175 -929 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   24.2% 13.3% 32.7% 14.6% 6.2% 5.6% 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 %   48.0% 15.1% 42.7% 17.4% 11.2% 9.3% 0.0% 0.0%   ROI %   228.1% 61.1% 131.6% 39.9% 24.8% 22.8% 0.0% 0.0%   ROE %   198.1% 51.2% 111.8% 32.8% 20.6% 22.3% 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% 21.8% 44.3% 63.1% 61.5% 61.1% 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, %   -148.9% -329.3% -117.1% -127.3% -128.2% -164.2% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 3,440.4% 1,599.0% 3,563.2% 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   2.5 1.5 1.8 3.5 3.7 3.7 0.0 0.0   Current Ratio   1.4 1.1 1.5 1.5 1.4 1.1 0.0 0.0   Cash and cash equivalent   1,621.7 1,539.0 2,010.1 1,227.1 998.9 768.7 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   764.5 136.1 1,181.1 625.7 494.1 126.9 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   121 52 191 107 72 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 52 191 107 87 52 0 0   EBIT / employee   117 48 168 67 31 26 0 0   Net earnings / employee   93 37 133 51 24 24 0 0