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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   1.3% 1.9% 0.7% 2.5% 2.4% 2.5% 15.5% 15.5%   Credit score (0-100)   82 72 94 61 63 61 13 13   Credit rating   A A AA BBB BBB BBB BB BB   Credit limit (kDKK)   85.1 1.5 527.4 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   8,877 7,915 9,334 7,267 6,006 6,589 0.0 0.0   EBITDA   1,096 146 1,067 -318 -580 -456 0.0 0.0   EBIT   1,053 103 1,021 -438 -632 -473 0.0 0.0   Pre-tax profit (PTP)   1,019.2 68.3 975.2 -397.6 -547.6 -332.1 0.0 0.0   Net earnings   996.7 47.8 756.2 -300.0 -397.2 -228.0 0.0 0.0   Pre-tax profit without non-rec. items   1,019 68.3 975 -398 -548 -332 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   1,557 1,565 1,629 401 314 0.0 0.0 0.0   Shareholders equity total   2,071 1,903 2,439 1,640 1,242 1,014 255 255   Interest-bearing liabilities   847 804 761 258 207 358 0.0 0.0   Balance sheet total (assets)   4,897 5,632 6,803 4,872 3,228 3,953 255 255   Net Debt   -587 -1,342 -1,206 -475 77.1 301 -255 -255     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   8,877 7,915 9,334 7,267 6,006 6,589 0.0 0.0   Gross profit growth   8.7% -10.8% 17.9% -22.1% -17.4% 9.7% -100.0% 0.0%   Employees   18 18 19 17 12 13 0 0   Employee growth %   0.0% 0.0% 5.6% -10.5% -29.4% 8.3% -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)   4,897 5,632 6,803 4,872 3,228 3,953 255 255   Balance sheet change%   1.5% 15.0% 20.8% -28.4% -33.7% 22.4% -93.5% 0.0%   Added value   1,096.2 146.1 1,067.1 -317.6 -511.9 -456.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -36 18 -1,348 -140 -331 0 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 -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 (%)   11.9% 1.3% 10.9% -6.0% -10.5% -7.2% 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 %   21.8% 2.1% 16.5% -6.3% -11.5% -8.3% 0.0% 0.0%   ROI %   36.4% 3.6% 29.2% -11.8% -20.4% -14.3% 0.0% 0.0%   ROE %   59.6% 2.4% 34.8% -14.7% -27.6% -20.2% 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 %   43.0% 34.3% 36.3% 34.2% 38.9% 25.7% 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, %   -53.6% -918.6% -113.0% 149.4% -13.3% -65.9% 0.0% 0.0%   Gearing %   40.9% 42.3% 31.2% 15.7% 16.7% 35.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.2% 6.2% 5.7% 35.6% 12.1% 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   1.6 1.7 1.8 1.4 1.4 1.1 0.0 0.0   Current Ratio   1.6 1.7 1.8 1.4 1.5 1.3 0.0 0.0   Cash and cash equivalent   1,434.3 2,146.1 1,967.0 732.6 129.9 57.7 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   1,314.9 1,638.0 2,299.6 1,033.2 669.7 616.1 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   61 8 56 -19 -43 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 8 56 -19 -48 -35 0 0   EBIT / employee   59 6 54 -26 -53 -36 0 0   Net earnings / employee   55 3 40 -18 -33 -18 0 0