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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.3% 2.7% 2.2% 2.0% 2.2% 2.8% 17.5% 17.1%   Credit score (0-100)   66 62 66 67 66 58 9 10   Credit rating   BBB BBB BBB A BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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   1,164 1,203 1,142 1,435 1,083 1,047 0.0 0.0   EBITDA   209 245 211 498 110 52.3 0.0 0.0   EBIT   188 245 211 498 110 30.0 0.0 0.0   Pre-tax profit (PTP)   196.9 250.1 214.1 505.5 115.0 42.8 0.0 0.0   Net earnings   153.5 194.9 167.0 404.1 89.3 35.6 0.0 0.0   Pre-tax profit without non-rec. items   197 250 214 505 115 42.8 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 0.0 0.0 0.0 0.0 173 0.0 0.0   Shareholders equity total   279 324 311 565 429 344 39.4 39.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.2 0.8 0.0 0.0   Balance sheet total (assets)   698 930 701 1,106 733 758 39.4 39.4   Net Debt   -568 -888 -485 -867 -451 -527 -39.4 -39.4     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   1,164 1,203 1,142 1,435 1,083 1,047 0.0 0.0   Gross profit growth   22.5% 3.4% -5.1% 25.7% -24.5% -3.3% -100.0% 0.0%   Employees   0 0 0 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   698 930 701 1,106 733 758 39 39   Balance sheet change%   19.4% 33.2% -24.6% 57.8% -33.7% 3.4% -94.8% 0.0%   Added value   209.3 244.9 210.6 498.2 110.1 52.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 0 0 0 0 150 -173 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 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 (%)   16.2% 20.4% 18.4% 34.7% 10.2% 2.9% 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 %   30.7% 30.7% 26.3% 56.2% 12.6% 5.7% 0.0% 0.0%   ROI %   82.8% 82.8% 67.5% 115.8% 23.2% 11.1% 0.0% 0.0%   ROE %   64.6% 64.6% 52.5% 92.2% 18.0% 9.2% 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 %   40.0% 34.9% 44.4% 51.1% 58.5% 45.4% 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, %   -271.2% -362.7% -230.3% -174.0% -409.6% -1,007.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 495.8% 16.2% 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 1.5 1.7 2.0 2.3 1.4 0.0 0.0   Current Ratio   1.7 1.5 1.8 2.0 2.4 1.4 0.0 0.0   Cash and cash equivalent   567.6 888.0 485.0 866.7 451.1 528.1 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   272.4 317.3 304.3 558.4 421.8 164.6 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   0 0 0 249 37 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 249 37 17 0 0   EBIT / employee   0 0 0 249 37 10 0 0   Net earnings / employee   0 0 0 202 30 12 0 0