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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   3.5% 4.8% 3.4% 3.9% 1.6% 1.8% 10.8% 10.8%   Credit score (0-100)   55 46 54 49 74 70 23 23   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 9.3 1.9 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   3,403 3,078 3,106 2,592 3,757 4,005 0.0 0.0   EBITDA   188 -119 482 121 1,075 1,238 0.0 0.0   EBIT   174 -128 482 121 1,075 1,238 0.0 0.0   Pre-tax profit (PTP)   171.6 -129.1 471.1 105.5 1,067.0 1,243.1 0.0 0.0   Net earnings   119.2 -108.6 359.7 72.8 826.8 964.1 0.0 0.0   Pre-tax profit without non-rec. items   172 -129 471 106 1,067 1,243 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   9.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,158 1,049 1,409 1,482 2,309 2,448 698 698   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 516 0.0 0.0   Balance sheet total (assets)   2,459 2,205 2,158 1,887 4,408 3,763 698 698   Net Debt   -57.9 -468 -471 -401 -2,391 -1,971 -698 -698     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   3,403 3,078 3,106 2,592 3,757 4,005 0.0 0.0   Gross profit growth   -36.2% -9.5% 0.9% -16.5% 44.9% 6.6% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   2,459 2,205 2,158 1,887 4,408 3,763 698 698   Balance sheet change%   -30.5% -10.3% -2.1% -12.5% 133.5% -14.6% -81.5% 0.0%   Added value   187.8 -118.8 482.0 121.3 1,074.6 1,237.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -18 0 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   5.1% -4.2% 15.5% 4.7% 28.6% 30.9% 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 %   5.8% -5.4% 22.1% 6.0% 34.1% 30.5% 0.0% 0.0%   ROI %   10.3% -11.5% 36.3% 7.9% 56.7% 47.2% 0.0% 0.0%   ROE %   7.0% -9.8% 29.3% 5.0% 43.6% 40.5% 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 %   47.1% 47.6% 65.3% 78.5% 52.4% 65.1% 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, %   -30.8% 393.6% -97.8% -330.7% -222.5% -159.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 21.1% 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% 0.4% 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   1.9 1.9 3.9 4.7 2.4 3.6 0.0 0.0   Current Ratio   1.9 1.9 3.9 4.7 2.4 3.6 0.0 0.0   Cash and cash equivalent   57.9 467.7 471.4 401.3 2,391.4 2,487.7 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   1,148.9 1,049.5 1,609.2 1,482.0 2,549.1 2,727.0 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   63 -40 161 40 358 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 -40 161 40 358 413 0 0   EBIT / employee   58 -43 161 40 358 413 0 0   Net earnings / employee   40 -36 120 24 276 321 0 0