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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   1.6% 2.0% 4.0% 2.0% 3.0% 9.3% 18.2% 18.0%   Credit score (0-100)   75 70 49 67 57 25 8 8   Credit rating   A A BBB A BBB BB B B   Credit limit (kDKK)   12.2 1.3 0.0 0.9 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   16,183 15,153 19,220 19,595 16,702 9,233 0.0 0.0   EBITDA   1,170 1,294 2,465 1,085 307 -4,514 0.0 0.0   EBIT   1,033 1,092 2,154 889 143 -5,052 0.0 0.0   Pre-tax profit (PTP)   998.6 1,062.1 9,609.5 851.6 143.8 -5,090.0 0.0 0.0   Net earnings   757.0 800.7 9,120.6 645.1 102.3 -3,975.0 0.0 0.0   Pre-tax profit without non-rec. items   999 1,062 9,609 852 144 -5,090 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   114 595 476 297 196 103 0.0 0.0   Shareholders equity total   4,793 4,801 2,921 3,566 3,669 594 -406 -406   Interest-bearing liabilities   2,438 1,544 699 575 257 3,023 406 406   Balance sheet total (assets)   11,225 12,947 10,330 9,506 7,858 6,405 0.0 0.0   Net Debt   2,404 -2,864 -2,143 -2,236 243 3,009 406 406     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   16,183 15,153 19,220 19,595 16,702 9,233 0.0 0.0   Gross profit growth   15.9% -6.4% 26.8% 2.0% -14.8% -44.7% -100.0% 0.0%   Employees   27 25 29 30 28 22 0 0   Employee growth %   8.0% -7.4% 16.0% 3.4% -6.7% -21.4% -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)   11,225 12,947 10,330 9,506 7,858 6,405 0 0   Balance sheet change%   -8.4% 15.3% -20.2% -8.0% -17.3% -18.5% -100.0% 0.0%   Added value   1,169.9 1,294.0 2,465.0 1,084.6 338.6 -4,514.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -444 314 -432 -391 599 -1,140 -475 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   6.4% 7.2% 11.2% 4.5% 0.9% -54.7% 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 %   8.8% 9.0% 82.8% 9.0% 1.8% -70.7% 0.0% 0.0%   ROI %   13.4% 15.8% 184.1% 21.5% 3.7% -130.3% 0.0% 0.0%   ROE %   17.1% 16.7% 236.2% 19.9% 2.8% -186.5% 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 %   42.7% 37.3% 28.5% 37.5% 46.7% 9.3% -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, %   205.5% -221.3% -87.0% -206.2% 79.3% -66.6% 0.0% 0.0%   Gearing %   50.9% 32.2% 23.9% 16.1% 7.0% 509.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.5% 2.4% 5.9% 3.4% 3.0% 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   1.4 1.3 1.4 1.5 1.6 1.0 0.0 0.0   Current Ratio   1.4 1.3 1.3 1.5 1.6 1.0 0.0 0.0   Cash and cash equivalent   34.5 4,407.8 2,842.0 2,811.3 14.0 14.0 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   2,548.0 2,214.9 2,399.5 3,110.3 2,428.9 119.2 -203.1 -203.1   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   43 52 85 36 12 -205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 52 85 36 11 -205 0 0   EBIT / employee   38 44 74 30 5 -230 0 0   Net earnings / employee   28 32 315 22 4 -181 0 0