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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.3% 2.2% 1.1% 2.7% 3.2% 1.4% 10.0% 10.0%   Credit score (0-100)   81 67 83 59 55 77 25 25   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   24.2 0.1 83.8 0.0 0.0 16.5 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   1,321 1,038 1,637 824 1,138 1,471 0.0 0.0   EBITDA   199 13.5 607 -241 -13.4 255 0.0 0.0   EBIT   124 -42.2 542 -326 -95.8 246 0.0 0.0   Pre-tax profit (PTP)   137.7 -33.2 613.4 -408.3 -102.2 331.7 0.0 0.0   Net earnings   106.4 -26.0 478.1 -312.4 -87.4 258.4 0.0 0.0   Pre-tax profit without non-rec. items   138 -33.2 613 -408 -102 332 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   191 136 308 222 140 184 0.0 0.0   Shareholders equity total   1,430 1,296 1,664 1,238 1,036 1,177 986 986   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,718 1,520 2,012 1,516 1,154 1,384 986 986   Net Debt   -1,063 -1,230 -1,364 -849 -851 -1,011 -986 -986     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   1,321 1,038 1,637 824 1,138 1,471 0.0 0.0   Gross profit growth   -4.6% -21.4% 57.7% -49.7% 38.1% 29.3% -100.0% 0.0%   Employees   0 3 0 2 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,718 1,520 2,012 1,516 1,154 1,384 986 986   Balance sheet change%   3.8% -11.5% 32.4% -24.6% -23.9% 20.0% -28.8% 0.0%   Added value   198.8 13.5 607.0 -240.7 -10.4 255.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -149 -111 107 -171 -165 35 -184 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 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 (%)   9.4% -4.1% 33.1% -39.6% -8.4% 16.7% 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 %   8.2% -2.0% 34.9% -17.7% -6.5% 26.1% 0.0% 0.0%   ROI %   9.7% -2.4% 41.5% -21.4% -7.6% 30.0% 0.0% 0.0%   ROE %   7.4% -1.9% 32.3% -21.5% -7.7% 23.4% 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 %   83.3% 85.3% 82.7% 81.7% 89.8% 85.0% 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, %   -534.7% -9,123.2% -224.7% 352.8% 6,359.8% -395.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   5.3 6.2 5.1 4.7 8.6 5.8 0.0 0.0   Current Ratio   5.3 6.2 5.1 4.7 8.6 5.8 0.0 0.0   Cash and cash equivalent   1,063.2 1,229.9 1,364.1 849.0 850.6 1,010.5 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   944.9 797.1 770.8 358.2 344.3 365.0 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 4 0 -120 -5 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 4 0 -120 -7 128 0 0   EBIT / employee   0 -14 0 -163 -48 123 0 0   Net earnings / employee   0 -9 0 -156 -44 129 0 0