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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   6.4% 11.0% 2.6% 1.5% 1.2% 1.4% 9.6% 9.6%   Credit score (0-100)   39 23 61 74 82 76 26 26   Credit rating   BBB BB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 3.6 66.1 18.2 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   190 134 178 126 430 477 0.0 0.0   EBITDA   171 134 158 126 412 408 0.0 0.0   EBIT   171 134 158 126 408 399 0.0 0.0   Pre-tax profit (PTP)   171.3 119.7 454.7 561.2 968.8 937.7 0.0 0.0   Net earnings   130.6 87.5 417.7 528.7 878.9 864.3 0.0 0.0   Pre-tax profit without non-rec. items   171 120 455 561 969 938 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 0.0 535 4,037 0.0 0.0   Shareholders equity total   131 218 636 1,164 2,043 2,908 2,353 2,353   Interest-bearing liabilities   15.9 4.5 4.5 123 287 233 0.0 0.0   Balance sheet total (assets)   313 358 970 1,448 2,482 6,544 2,353 2,353   Net Debt   -52.0 -343 -165 82.5 287 -16.7 -2,353 -2,353     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   190 134 178 126 430 477 0.0 0.0   Gross profit growth   530.8% -29.8% 33.0% -28.9% 240.0% 10.9% -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)   313 358 970 1,448 2,482 6,544 2,353 2,353   Balance sheet change%   716.8% 14.4% 170.7% 49.2% 71.5% 163.6% -64.0% 0.0%   Added value   171.1 133.6 157.7 126.4 408.4 408.5 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 0 532 3,493 -4,037 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   89.9% 99.9% 88.7% 100.0% 95.1% 83.7% 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 %   97.5% 36.1% 69.0% 46.8% 50.3% 22.5% 0.0% 0.0%   ROI %   233.6% 65.8% 106.3% 58.8% 54.3% 36.7% 0.0% 0.0%   ROE %   154.6% 50.2% 97.8% 58.7% 54.8% 34.9% 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% 60.8% 65.5% 80.4% 82.3% 44.4% 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, %   -30.4% -257.1% -104.6% 65.3% 69.6% -4.1% 0.0% 0.0%   Gearing %   12.2% 2.0% 0.7% 10.5% 14.0% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 16.7% 88.9% 7.8% 9.9% 30.6% 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   2.1 3.3 1.6 1.6 1.0 0.1 0.0 0.0   Current Ratio   2.1 3.3 1.6 2.1 1.3 0.1 0.0 0.0   Cash and cash equivalent   67.9 347.8 169.4 40.1 0.0 249.8 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   151.2 250.2 169.5 272.6 117.6 -3,386.5 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   171 134 158 126 408 408 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 134 158 126 412 408 0 0   EBIT / employee   171 134 158 126 408 399 0 0   Net earnings / employee   131 88 418 529 879 864 0 0