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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.9% 0.8% 1.5% 0.8% 0.7% 0.8% 9.4% 9.2%   Credit score (0-100)   91 92 76 92 95 90 26 27   Credit rating   A AA A AA AA AA BB BB   Credit limit (kDKK)   530.8 649.2 15.7 606.2 641.1 419.3 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   4,056 4,188 4,135 4,989 4,821 4,755 0.0 0.0   EBITDA   422 841 126 1,459 1,143 585 0.0 0.0   EBIT   118 372 -250 1,101 1,039 266 0.0 0.0   Pre-tax profit (PTP)   96.8 343.9 -243.8 1,056.6 1,029.9 294.0 0.0 0.0   Net earnings   78.4 267.2 -191.0 823.0 803.0 226.8 0.0 0.0   Pre-tax profit without non-rec. items   96.8 344 -244 1,057 1,030 294 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   1,894 1,511 1,271 945 1,934 1,615 0.0 0.0   Shareholders equity total   5,398 5,665 3,974 4,797 4,600 4,027 3,627 3,627   Interest-bearing liabilities   0.0 18.2 87.9 84.7 1,272 487 0.0 0.0   Balance sheet total (assets)   6,584 7,351 5,739 6,237 6,621 5,548 3,627 3,627   Net Debt   -2,275 -3,409 -1,742 -2,331 -1,381 -583 -3,627 -3,627     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   4,056 4,188 4,135 4,989 4,821 4,755 0.0 0.0   Gross profit growth   -39.1% 3.3% -1.3% 20.6% -3.4% -1.4% -100.0% 0.0%   Employees   10 9 9 10 9 9 0 0   Employee growth %   -9.1% -10.0% 0.0% 11.1% -10.0% 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)   6,584 7,351 5,739 6,237 6,621 5,548 3,627 3,627   Balance sheet change%   -17.6% 11.6% -21.9% 8.7% 6.2% -16.2% -34.6% 0.0%   Added value   422.1 840.8 125.7 1,459.4 1,397.5 584.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -230 -851 -616 -685 885 -637 -1,615 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 -1.0 1.0 2.0 3.0 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 (%)   2.9% 8.9% -6.0% 22.1% 21.5% 5.6% 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 %   1.8% 5.4% -3.5% 18.6% 16.8% 5.3% 0.0% 0.0%   ROI %   2.3% 6.6% -4.6% 24.1% 19.4% 5.9% 0.0% 0.0%   ROE %   1.4% 4.8% -4.0% 18.8% 17.1% 5.3% 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 %   82.0% 77.1% 69.2% 76.9% 69.5% 72.6% 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, %   -538.8% -405.4% -1,386.4% -159.7% -120.8% -99.6% 0.0% 0.0%   Gearing %   0.0% 0.3% 2.2% 1.8% 27.7% 12.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 380.3% 22.4% 63.9% 6.9% 3.1% 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 4.3 2.9 4.6 2.3 2.7 0.0 0.0   Current Ratio   4.5 4.5 3.1 4.9 2.6 3.1 0.0 0.0   Cash and cash equivalent   2,274.6 3,426.9 1,830.2 2,415.3 2,652.9 1,070.0 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   2,618.9 3,535.1 1,982.4 3,205.9 1,825.8 1,564.4 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   42 93 14 146 155 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 93 14 146 127 65 0 0   EBIT / employee   12 41 -28 110 115 30 0 0   Net earnings / employee   8 30 -21 82 89 25 0 0