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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.7% 1.2% 0.7% 1.0% 0.6% 2.4% 9.1% 8.9%   Credit score (0-100)   96 83 94 85 97 62 27 28   Credit rating   AA A AA A AA BBB BB BB   Credit limit (kDKK)   357.0 47.5 454.7 217.7 508.5 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   2,655 1,545 3,368 2,631 3,347 959 0.0 0.0   EBITDA   894 324 1,344 671 1,426 165 0.0 0.0   EBIT   690 195 1,226 472 1,270 7.3 0.0 0.0   Pre-tax profit (PTP)   649.4 162.7 1,243.4 520.2 1,218.0 18.0 0.0 0.0   Net earnings   506.1 125.9 964.6 405.6 950.0 13.7 0.0 0.0   Pre-tax profit without non-rec. items   649 163 1,243 520 1,218 18.0 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   409 310 252 242 541 400 0.0 0.0   Shareholders equity total   2,031 1,857 2,822 3,227 3,177 2,441 2,361 2,361   Interest-bearing liabilities   586 1,001 0.0 0.0 533 495 0.0 0.0   Balance sheet total (assets)   3,682 3,169 4,041 4,116 5,815 3,355 2,361 2,361   Net Debt   -1,319 1,001 -1,861 -835 -1,189 -145 -2,361 -2,361     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   2,655 1,545 3,368 2,631 3,347 959 0.0 0.0   Gross profit growth   5.3% -41.8% 118.1% -21.9% 27.2% -71.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 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)   3,682 3,169 4,041 4,116 5,815 3,355 2,361 2,361   Balance sheet change%   4.6% -13.9% 27.5% 1.8% 41.3% -42.3% -29.6% 0.0%   Added value   894.5 324.3 1,343.8 670.6 1,469.0 165.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -318 -229 -176 -209 142 -299 -400 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 (%)   26.0% 12.6% 36.4% 17.9% 37.9% 0.8% 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 %   19.3% 5.5% 35.1% 13.1% 25.6% 0.4% 0.0% 0.0%   ROI %   24.5% 6.8% 44.1% 17.6% 36.4% 0.5% 0.0% 0.0%   ROE %   22.2% 6.5% 41.2% 13.4% 29.7% 0.5% 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 %   55.2% 58.6% 69.8% 78.4% 54.6% 72.7% 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, %   -147.4% 308.5% -138.5% -124.6% -83.4% -87.6% 0.0% 0.0%   Gearing %   28.9% 53.9% 0.0% 0.0% 16.8% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 3.3% 4.2% 0.0% 19.5% 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   1.4 0.7 2.4 2.3 1.3 1.7 0.0 0.0   Current Ratio   2.1 2.2 3.1 4.2 2.0 3.3 0.0 0.0   Cash and cash equivalent   1,905.1 0.0 1,860.7 835.5 1,722.6 640.1 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   1,657.2 1,526.6 2,542.0 2,832.7 2,613.8 2,021.9 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   298 108 448 224 490 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   298 108 448 224 475 55 0 0   EBIT / employee   230 65 409 157 423 2 0 0   Net earnings / employee   169 42 322 135 317 5 0 0