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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   2.0% 2.9% 1.8% 1.5% 2.7% 4.9% 17.9% 17.9%   Credit score (0-100)   71 59 72 75 60 43 8 8   Credit rating   A BBB A A BBB BBB B B   Credit limit (kDKK)   0.4 0.0 2.6 9.0 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 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,146 834 1,331 1,911 1,052 1,143 0.0 0.0   EBITDA   495 194 664 683 -127 179 0.0 0.0   EBIT   475 184 664 683 -127 171 0.0 0.0   Pre-tax profit (PTP)   450.7 164.1 639.1 708.4 -78.8 45.6 0.0 0.0   Net earnings   346.6 123.3 493.8 549.0 -64.2 28.8 0.0 0.0   Pre-tax profit without non-rec. items   451 164 639 708 -78.8 45.6 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   9.2 0.0 0.0 0.0 0.0 111 0.0 0.0   Shareholders equity total   1,347 1,123 1,494 674 60.8 89.6 -35.4 -35.4   Interest-bearing liabilities   1,561 1,888 1,972 1,937 2,298 476 35.4 35.4   Balance sheet total (assets)   3,393 3,987 4,710 3,885 2,954 1,415 0.0 0.0   Net Debt   -890 -1,059 -1,442 -456 1,104 436 35.4 35.4     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   1,146 834 1,331 1,911 1,052 1,143 0.0 0.0   Gross profit growth   3.4% -27.3% 59.7% 43.6% -44.9% 8.6% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   3,393 3,987 4,710 3,885 2,954 1,415 0 0   Balance sheet change%   4.5% 17.5% 18.1% -17.5% -24.0% -52.1% -100.0% 0.0%   Added value   495.3 193.5 664.1 682.8 -126.6 179.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -18 0 0 0 103 -111 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 -1.0 1.0 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 (%)   41.5% 22.1% 49.9% 35.7% -12.0% 14.9% 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 %   14.3% 5.0% 16.3% 18.1% 1.1% 7.9% 0.0% 0.0%   ROI %   16.4% 6.1% 21.6% 25.3% 1.6% 11.9% 0.0% 0.0%   ROE %   25.5% 10.0% 37.7% 50.6% -17.5% 38.3% 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 %   39.7% 28.2% 31.7% 17.3% 2.1% 6.3% -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, %   -179.8% -547.3% -217.1% -66.7% -871.8% 243.5% 0.0% 0.0%   Gearing %   116.0% 168.0% 132.0% 287.4% 3,777.3% 531.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.2% 3.6% 3.5% 5.5% 9.2% 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   6.6 3.8 1.3 0.9 0.6 0.4 0.0 0.0   Current Ratio   7.6 4.2 1.5 1.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   2,451.8 2,947.0 3,413.3 2,392.7 1,193.9 40.2 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   2,930.5 3,036.6 1,530.5 663.5 50.3 -49.5 -17.7 -17.7   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   495 194 664 341 -63 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   495 194 664 341 -63 90 0 0   EBIT / employee   475 184 664 341 -63 85 0 0   Net earnings / employee   347 123 494 274 -32 14 0 0