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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   5.1% 6.0% 4.7% 5.1% 0.0% 4.6% 11.2% 11.2%   Credit score (0-100)   44 40 45 42 0 45 22 22   Credit rating   BBB BBB BBB BBB N/A 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 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   249 226 279 380 0.0 995 0.0 0.0   EBITDA   249 226 279 380 0.0 995 0.0 0.0   EBIT   249 226 279 380 0.0 995 0.0 0.0   Pre-tax profit (PTP)   185.1 194.2 217.5 358.1 0.0 908.5 0.0 0.0   Net earnings   143.9 151.3 169.2 278.9 0.0 706.6 0.0 0.0   Pre-tax profit without non-rec. items   185 194 217 358 0.0 908 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 N/A 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   433 584 754 1,033 0.0 1,739 659 659   Interest-bearing liabilities   514 904 526 375 0.0 409 0.0 0.0   Balance sheet total (assets)   1,255 1,979 1,732 1,887 0.0 2,941 659 659   Net Debt   -480 -875 -647 -1,015 0.0 -1,982 -659 -659     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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   249 226 279 380 0.0 995 0.0 0.0   Gross profit growth   43.5% -9.2% 23.6% 36.2% -100.0% 0.0% -100.0% 0.0%   Employees   0 0 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,255 1,979 1,732 1,887 0 2,941 659 659   Balance sheet change%   -25.5% 57.7% -12.4% 8.9% -100.0% 0.0% -77.6% 0.0%   Added value   248.9 226.0 279.4 380.4 0.0 995.2 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 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 0.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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 (%)   100.0% 100.0% 100.0% 100.0% 0.0% 100.0% 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 %   16.9% 14.0% 15.1% 21.0% 0.0% 34.3% 0.0% 0.0%   ROI %   22.5% 18.6% 20.2% 28.3% 0.0% 47.0% 0.0% 0.0%   ROE %   39.9% 29.7% 25.3% 31.2% 0.0% 40.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   34.5% 29.5% 43.5% 54.7% 0.0% 59.1% 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, %   -192.8% -387.0% -231.7% -266.9% 0.0% -199.2% 0.0% 0.0%   Gearing %   118.6% 154.8% 69.8% 36.3% 0.0% 23.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 4.5% 8.7% 4.9% 0.0% 49.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 1.4 1.8 2.4 0.0 2.4 0.0 0.0   Current Ratio   1.5 1.4 1.8 2.4 0.0 2.4 0.0 0.0   Cash and cash equivalent   993.6 1,779.0 1,173.6 1,390.1 0.0 2,391.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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   433.1 584.4 753.6 1,102.7 0.0 1,739.2 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 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 279 380 0 995 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 279 380 0 995 0 0   EBIT / employee   0 0 279 380 0 995 0 0   Net earnings / employee   0 0 169 279 0 707 0 0