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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   4.1% 5.1% 3.6% 4.4% 2.4% 1.8% 9.1% 8.9%   Credit score (0-100)   51 44 52 46 63 71 27 28   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.9 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   859 813 1,192 1,094 1,086 868 0.0 0.0   EBITDA   363 256 572 415 402 182 0.0 0.0   EBIT   363 256 572 415 402 138 0.0 0.0   Pre-tax profit (PTP)   308.7 109.9 936.3 58.0 1,667.1 1,252.3 0.0 0.0   Net earnings   240.2 85.0 818.3 44.9 1,530.5 986.3 0.0 0.0   Pre-tax profit without non-rec. items   309 110 936 58.0 1,667 1,252 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 0.0 219 175 0.0 0.0   Shareholders equity total   1,505 1,536 2,299 2,044 3,274 3,961 3,661 3,661   Interest-bearing liabilities   248 394 750 345 865 670 0.0 0.0   Balance sheet total (assets)   2,130 2,253 3,470 2,708 4,514 5,171 3,661 3,661   Net Debt   -1,326 -1,595 -2,066 -2,115 -2,887 -4,076 -3,661 -3,661     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   859 813 1,192 1,094 1,086 868 0.0 0.0   Gross profit growth   6.6% -5.4% 46.6% -8.2% -0.8% -20.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,130 2,253 3,470 2,708 4,514 5,171 3,661 3,661   Balance sheet change%   -1.1% 5.8% 54.0% -21.9% 66.7% 14.5% -29.2% 0.0%   Added value   363.4 255.5 571.9 414.6 401.8 182.1 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 0 219 -87 -175 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   42.3% 31.4% 48.0% 37.9% 37.0% 15.9% 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 %   19.8% 13.8% 35.5% 15.1% 47.7% 31.3% 0.0% 0.0%   ROI %   23.7% 16.4% 40.8% 17.2% 52.7% 34.5% 0.0% 0.0%   ROE %   16.7% 5.6% 42.7% 2.1% 57.6% 27.3% 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 %   70.7% 68.2% 66.3% 75.5% 72.5% 76.6% 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, %   -365.0% -624.1% -361.3% -510.2% -718.7% -2,237.8% 0.0% 0.0%   Gearing %   16.5% 25.7% 32.6% 16.9% 26.4% 16.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.0% 60.1% 13.9% 74.7% 9.3% 34.4% 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   3.4 3.1 3.0 4.1 3.5 4.2 0.0 0.0   Current Ratio   3.4 3.1 3.0 4.1 3.5 4.2 0.0 0.0   Cash and cash equivalent   1,574.3 1,989.1 2,816.2 2,459.9 3,752.3 4,745.5 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   337.1 93.4 -217.6 -136.7 -606.8 -744.7 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   0 0 0 0 0 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 182 0 0   EBIT / employee   0 0 0 0 0 138 0 0   Net earnings / employee   0 0 0 0 0 986 0 0