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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   2.5% 5.0% 5.9% 5.7% 6.0% 3.1% 15.1% 14.7%   Credit score (0-100)   64 45 39 39 38 56 14 14   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   557 847 161 1,040 1,210 758 0.0 0.0   EBITDA   396 804 23.2 836 1,006 686 0.0 0.0   EBIT   388 804 16.7 836 1,006 686 0.0 0.0   Pre-tax profit (PTP)   394.0 805.2 14.3 833.7 999.7 667.6 0.0 0.0   Net earnings   302.1 627.9 10.9 649.6 779.3 518.3 0.0 0.0   Pre-tax profit without non-rec. items   394 805 14.3 834 1,000 668 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   6.5 6.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   475 803 314 964 993 1,011 331 331   Interest-bearing liabilities   3.0 4.0 0.8 145 157 353 0.0 0.0   Balance sheet total (assets)   691 1,097 605 1,332 1,601 1,760 331 331   Net Debt   -424 -713 -344 -965 -1,248 -1,096 -331 -331     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   557 847 161 1,040 1,210 758 0.0 0.0   Gross profit growth   27.6% 52.3% -81.0% 546.1% 16.4% -37.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   691 1,097 605 1,332 1,601 1,760 331 331   Balance sheet change%   -4.0% 58.8% -44.9% 120.3% 20.2% 9.9% -81.2% 0.0%   Added value   395.6 803.6 23.2 835.7 1,005.7 686.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 0 -13 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 (%)   69.7% 94.8% 10.4% 80.4% 83.1% 90.5% 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 %   56.1% 90.3% 2.1% 86.5% 68.7% 40.9% 0.0% 0.0%   ROI %   89.2% 125.2% 3.2% 117.7% 89.2% 54.6% 0.0% 0.0%   ROE %   68.8% 98.3% 2.0% 101.7% 79.7% 51.7% 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 %   68.8% 73.2% 58.5% 72.3% 62.0% 57.5% 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, %   -107.1% -88.7% -1,479.6% -115.4% -124.1% -159.8% 0.0% 0.0%   Gearing %   0.6% 0.5% 0.3% 15.0% 15.8% 34.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.5% 49.7% 155.0% 5.4% 5.0% 7.5% 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   4.3 7.5 2.1 6.7 3.7 2.6 0.0 0.0   Current Ratio   5.5 9.6 2.1 7.2 4.1 2.9 0.0 0.0   Cash and cash equivalent   426.6 717.2 344.4 1,109.5 1,405.1 1,449.3 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   560.1 976.5 318.8 1,147.6 1,213.3 1,160.5 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   396 804 23 836 1,006 686 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   396 804 23 836 1,006 686 0 0   EBIT / employee   388 804 17 836 1,006 686 0 0   Net earnings / employee   302 628 11 650 779 518 0 0