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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.5% 1.2% 1.1% 1.4% 1.5% 1.5% 8.9% 8.9%   Credit score (0-100)   78 84 83 77 76 75 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   9.7 96.9 124.9 26.4 17.2 14.9 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   2,804 2,358 2,037 2,295 2,078 2,294 0.0 0.0   EBITDA   135 576 517 245 537 527 0.0 0.0   EBIT   92.1 532 463 213 505 471 0.0 0.0   Pre-tax profit (PTP)   71.9 522.1 452.3 198.1 499.3 470.4 0.0 0.0   Net earnings   55.3 407.0 351.7 153.1 388.1 364.7 0.0 0.0   Pre-tax profit without non-rec. items   71.9 522 452 198 499 470 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   73.4 79.2 125 92.5 60.0 288 0.0 0.0   Shareholders equity total   1,614 2,021 2,262 2,302 2,576 2,823 2,576 2,576   Interest-bearing liabilities   245 0.1 114 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,872 2,970 3,117 2,760 3,256 4,259 2,576 2,576   Net Debt   -491 -1,106 -1,388 -1,411 -767 -824 -2,576 -2,576     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   2,804 2,358 2,037 2,295 2,078 2,294 0.0 0.0   Gross profit growth   6.3% -15.9% -13.6% 12.7% -9.5% 10.4% -100.0% 0.0%   Employees   6 4 3 4 3 3 0 0   Employee growth %   0.0% -33.3% -25.0% 33.3% -25.0% 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)   2,872 2,970 3,117 2,760 3,256 4,259 2,576 2,576   Balance sheet change%   -2.4% 3.4% 5.0% -11.5% 18.0% 30.8% -39.5% 0.0%   Added value   134.8 575.9 517.4 245.1 537.3 527.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -38 -8 -65 -65 172 -288 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 (%)   3.3% 22.5% 22.7% 9.3% 24.3% 20.5% 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 %   3.2% 18.4% 15.4% 7.3% 16.8% 12.5% 0.0% 0.0%   ROI %   5.2% 27.7% 21.3% 9.1% 20.7% 17.5% 0.0% 0.0%   ROE %   3.5% 22.4% 16.4% 6.7% 15.9% 13.5% 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 %   56.2% 68.0% 72.6% 83.4% 79.1% 66.3% 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, %   -364.0% -192.0% -268.4% -575.5% -142.7% -156.3% 0.0% 0.0%   Gearing %   15.2% 0.0% 5.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 11.9% 27.5% 27.4% 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   1.8 2.9 3.4 4.7 4.7 2.6 0.0 0.0   Current Ratio   2.3 3.5 4.0 6.4 5.6 3.0 0.0 0.0   Cash and cash equivalent   735.5 1,105.7 1,502.1 1,410.9 766.6 824.0 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   1,556.8 2,056.3 2,236.1 2,251.5 2,627.1 2,632.8 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   22 144 172 61 179 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 144 172 61 179 176 0 0   EBIT / employee   15 133 154 53 168 157 0 0   Net earnings / employee   9 102 117 38 129 122 0 0