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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   4.7% 2.5% 1.7% 4.8% 1.8% 2.4% 11.9% 11.7%   Credit score (0-100)   47 64 72 43 70 63 20 21   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.8 0.0 1.5 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   703 1,057 962 322 943 792 0.0 0.0   EBITDA   641 976 881 255 888 732 0.0 0.0   EBIT   572 875 780 133 766 647 0.0 0.0   Pre-tax profit (PTP)   534.9 843.8 861.6 -485.4 767.5 396.5 0.0 0.0   Net earnings   393.7 659.0 666.8 -383.7 589.3 401.2 0.0 0.0   Pre-tax profit without non-rec. items   535 844 862 -485 768 397 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   2,089 2,000 2,745 2,750 2,627 2,746 0.0 0.0   Shareholders equity total   1,048 1,707 3,016 2,632 3,221 3,316 2,429 2,429   Interest-bearing liabilities   1,411 1,575 1,569 1,490 2,171 1,851 0.0 0.0   Balance sheet total (assets)   3,051 3,869 5,562 4,751 5,935 5,817 2,429 2,429   Net Debt   613 448 -299 -78.6 -527 -1,074 -2,429 -2,429     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   703 1,057 962 322 943 792 0.0 0.0   Gross profit growth   44.6% 50.2% -9.0% -66.5% 192.6% -16.1% -100.0% 0.0%   Employees   1 1 1 1 1 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)   3,051 3,869 5,562 4,751 5,935 5,817 2,429 2,429   Balance sheet change%   18.0% 26.8% 43.8% -14.6% 24.9% -2.0% -58.3% 0.0%   Added value   641.4 976.0 881.3 254.7 888.1 732.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   169 -190 643 -117 -245 34 -2,746 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 (%)   81.4% 82.8% 81.1% 41.2% 81.2% 81.7% 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 %   20.3% 25.3% 18.9% 3.1% 15.8% 11.0% 0.0% 0.0%   ROI %   24.9% 29.7% 21.5% 3.5% 17.0% 11.8% 0.0% 0.0%   ROE %   46.3% 47.8% 28.2% -13.6% 20.1% 12.3% 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 %   34.4% 44.1% 54.2% 55.4% 54.3% 57.0% 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, %   95.6% 45.9% -34.0% -30.9% -59.4% -146.7% 0.0% 0.0%   Gearing %   134.6% 92.3% 52.0% 56.6% 67.4% 55.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.1% 1.9% 42.2% 4.1% 12.5% 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   1.7 3.4 4.5 3.9 3.5 3.7 0.0 0.0   Current Ratio   1.7 3.4 4.5 3.9 3.5 3.7 0.0 0.0   Cash and cash equivalent   797.9 1,127.0 1,868.0 1,569.0 2,698.2 2,925.1 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   385.1 1,318.0 574.9 1,484.3 542.7 -22.4 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   641 976 881 255 888 732 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   641 976 881 255 888 732 0 0   EBIT / employee   572 875 780 133 766 647 0 0   Net earnings / employee   394 659 667 -384 589 401 0 0