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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   1.0% 1.0% 0.7% 0.6% 2.2% 2.0% 12.8% 12.8%   Credit score (0-100)   88 89 94 96 66 67 18 18   Credit rating   A A AA AA BBB A BB BB   Credit limit (kDKK)   301.6 315.7 481.9 464.2 0.1 0.4 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   3,102 2,814 3,380 3,181 2,103 2,505 0.0 0.0   EBITDA   1,484 884 1,658 1,373 64.0 198 0.0 0.0   EBIT   1,169 618 1,324 1,063 -115 28.1 0.0 0.0   Pre-tax profit (PTP)   1,134.1 567.4 1,235.8 973.0 -223.6 -52.6 0.0 0.0   Net earnings   877.7 438.9 961.3 755.2 -175.1 -221.1 0.0 0.0   Pre-tax profit without non-rec. items   1,134 567 1,236 973 -224 -52.6 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   2,974 2,773 2,825 2,775 2,646 364 0.0 0.0   Shareholders equity total   4,141 3,580 3,542 3,297 2,622 2,401 1,276 1,276   Interest-bearing liabilities   93.5 906 977 1,544 2,017 2,130 0.0 0.0   Balance sheet total (assets)   5,845 5,649 5,731 6,170 5,752 5,693 1,276 1,276   Net Debt   -1,005 -304 3.7 564 1,067 951 -1,276 -1,276     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   3,102 2,814 3,380 3,181 2,103 2,505 0.0 0.0   Gross profit growth   -0.4% -9.3% 20.1% -5.9% -33.9% 19.1% -100.0% 0.0%   Employees   6 6 5 6 5 5 0 0   Employee growth %   20.0% 0.0% -16.7% 20.0% -16.7% 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)   5,845 5,649 5,731 6,170 5,752 5,693 1,276 1,276   Balance sheet change%   5.5% -3.4% 1.4% 7.7% -6.8% -1.0% -77.6% 0.0%   Added value   1,483.9 883.8 1,657.5 1,373.3 194.9 198.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -586 -467 -282 -360 -308 -2,451 -364 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 (%)   37.7% 22.0% 39.2% 33.4% -5.5% 1.1% 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 %   20.6% 10.8% 23.3% 17.9% -1.9% 0.5% 0.0% 0.0%   ROI %   28.5% 14.2% 29.4% 22.7% -2.4% 0.6% 0.0% 0.0%   ROE %   22.2% 11.4% 27.0% 22.1% -5.9% -8.8% 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 %   70.9% 63.4% 61.8% 53.4% 45.6% 42.2% 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, %   -67.7% -34.4% 0.2% 41.1% 1,667.2% 479.4% 0.0% 0.0%   Gearing %   2.3% 25.3% 27.6% 46.8% 76.9% 88.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.2% 10.7% 9.3% 7.2% 6.1% 3.9% 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   1.2 0.9 0.8 0.8 0.6 1.2 0.0 0.0   Current Ratio   1.6 1.4 1.3 1.2 0.9 1.6 0.0 0.0   Cash and cash equivalent   1,098.2 1,210.0 973.2 979.8 949.2 1,178.6 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   984.9 689.0 620.7 508.2 -283.1 1,821.9 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   247 147 332 229 39 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   247 147 332 229 13 40 0 0   EBIT / employee   195 103 265 177 -23 6 0 0   Net earnings / employee   146 73 192 126 -35 -44 0 0