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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.0% 11.7% 12.7% 5.4% 5.9% 23.5% 20.7% 20.5%   Credit score (0-100)   36 22 18 40 39 3 5 5   Credit rating   BBB BB BB BBB BBB B B B   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 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,065 3,832 4,491 3,505 3,262 2,440 0.0 0.0   EBITDA   798 177 1,244 792 476 -615 0.0 0.0   EBIT   719 142 1,206 754 437 -665 0.0 0.0   Pre-tax profit (PTP)   703.0 128.6 1,189.0 742.9 417.6 -678.9 0.0 0.0   Net earnings   551.9 97.1 862.7 634.1 325.8 -542.8 0.0 0.0   Pre-tax profit without non-rec. items   703 129 1,189 743 418 -679 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   0.0 154 116 78.5 98.3 48.6 0.0 0.0   Shareholders equity total   1,403 501 1,263 837 528 -340 -540 -540   Interest-bearing liabilities   0.0 0.0 0.0 0.0 646 736 540 540   Balance sheet total (assets)   2,323 1,946 3,804 1,938 1,865 1,928 0.0 0.0   Net Debt   -1,402 -1,145 -516 -1,139 -440 155 540 540     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   3,065 3,832 4,491 3,505 3,262 2,440 0.0 0.0   Gross profit growth   9.6% 25.0% 17.2% -22.0% -6.9% -25.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,323 1,946 3,804 1,938 1,865 1,928 0 0   Balance sheet change%   -29.0% -16.2% 95.4% -49.0% -3.8% 3.4% -100.0% 0.0%   Added value   798.0 177.4 1,243.7 791.8 475.3 -615.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 119 -76 -76 -19 -99 -49 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 -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 (%)   23.5% 3.7% 26.9% 21.5% 13.4% -27.3% 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 %   25.7% 6.7% 41.9% 26.3% 23.0% -32.2% 0.0% 0.0%   ROI %   41.6% 14.9% 136.7% 71.8% 43.5% -69.6% 0.0% 0.0%   ROE %   31.9% 10.2% 97.8% 60.4% 47.7% -44.2% 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 %   60.4% 25.7% 33.2% 43.2% 28.3% -15.0% -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, %   -175.7% -645.3% -41.5% -143.8% -92.4% -25.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 122.3% -216.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.1% 2.0% 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   2.5 1.2 1.5 1.7 1.3 0.8 0.0 0.0   Current Ratio   2.5 1.2 1.5 1.7 1.3 0.8 0.0 0.0   Cash and cash equivalent   1,402.3 1,144.6 516.1 1,138.5 1,086.1 580.6 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   1,403.5 346.1 1,146.7 758.8 429.8 -388.3 -269.9 -269.9   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0