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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.7% 1.4% 2.3% 4.2% 2.6% 2.7% 18.7% 18.7%   Credit score (0-100)   74 80 64 47 61 59 7 7   Credit rating   A A BBB BBB BBB BBB B B   Credit limit (kDKK)   0.9 16.7 0.0 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   2,111 2,853 2,911 2,481 3,040 3,369 0.0 0.0   EBITDA   418 737 354 282 843 762 0.0 0.0   EBIT   386 709 329 240 843 762 0.0 0.0   Pre-tax profit (PTP)   386.2 708.4 323.1 233.1 839.6 763.2 0.0 0.0   Net earnings   297.5 545.4 248.1 177.1 651.6 591.2 0.0 0.0   Pre-tax profit without non-rec. items   386 708 323 233 840 763 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   95.3 67.5 42.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   423 671 374 303 778 719 3.7 3.7   Interest-bearing liabilities   5.8 6.1 9.6 42.0 200 52.8 0.0 0.0   Balance sheet total (assets)   1,075 1,901 1,771 1,146 2,526 1,872 3.7 3.7   Net Debt   -504 -959 -1,132 -373 -1,238 -701 -3.7 -3.7     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   2,111 2,853 2,911 2,481 3,040 3,369 0.0 0.0   Gross profit growth   17.1% 35.1% 2.0% -14.8% 22.5% 10.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,075 1,901 1,771 1,146 2,526 1,872 4 4   Balance sheet change%   -15.2% 76.8% -6.8% -35.3% 120.5% -25.9% -99.8% 0.0%   Added value   418.1 736.6 353.7 282.5 885.4 761.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -56 -49 -86 0 0 0 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 (%)   18.3% 24.8% 11.3% 9.7% 27.7% 22.6% 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 %   33.0% 47.6% 17.9% 16.4% 45.9% 34.7% 0.0% 0.0%   ROI %   71.3% 111.7% 53.8% 65.8% 127.4% 86.2% 0.0% 0.0%   ROE %   64.2% 99.7% 47.5% 52.3% 120.6% 79.0% 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 %   39.4% 35.3% 21.1% 26.4% 30.8% 38.4% 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, %   -120.6% -130.2% -320.0% -131.9% -146.9% -92.0% 0.0% 0.0%   Gearing %   1.4% 0.9% 2.6% 13.9% 25.7% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 7.9% 73.8% 25.6% 2.5% 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   1.5 1.7 1.2 1.4 1.4 1.7 0.0 0.0   Current Ratio   1.5 1.7 1.2 1.4 1.4 1.7 0.0 0.0   Cash and cash equivalent   510.3 965.6 1,141.3 414.7 1,437.5 753.9 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   328.2 766.3 331.1 303.0 777.6 741.3 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0