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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   3.1% 4.3% 2.7% 5.8% 2.9% 3.0% 11.2% 10.9%   Credit score (0-100)   58 49 60 38 58 56 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   1,239 968 1,301 1,424 1,033 358 0.0 0.0   EBITDA   409 60.7 289 -277 83.3 -293 0.0 0.0   EBIT   407 58.5 289 -277 83.3 -293 0.0 0.0   Pre-tax profit (PTP)   407.5 68.9 279.8 404.3 1,450.4 891.7 0.0 0.0   Net earnings   308.5 51.1 202.6 479.4 1,269.0 690.8 0.0 0.0   Pre-tax profit without non-rec. items   408 68.9 280 34.0 1,450 892 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   1,691 1,689 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,894 2,838 2,816 2,996 4,147 4,616 4,486 4,486   Interest-bearing liabilities   1,304 1,395 200 2,938 715 829 0.0 0.0   Balance sheet total (assets)   4,433 4,456 3,190 5,999 4,983 5,601 4,486 4,486   Net Debt   1,076 1,368 -505 -1,334 -3,788 -3,653 -4,486 -4,486     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   1,239 968 1,301 1,424 1,033 358 0.0 0.0   Gross profit growth   91.4% -21.9% 34.4% 9.4% -27.5% -65.3% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   4,433 4,456 3,190 5,999 4,983 5,601 4,486 4,486   Balance sheet change%   -2.1% 0.5% -28.4% 88.1% -16.9% 12.4% -19.9% 0.0%   Added value   408.8 60.7 289.3 -277.2 83.3 -293.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -4 -1,689 0 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   2.0 3.0 4.0 -1.0 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 (%)   32.8% 6.0% 22.2% -19.5% 8.1% -81.9% 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 %   9.8% 2.0% 8.4% -3.5% 30.3% 17.6% 0.0% 0.0%   ROI %   10.2% 2.1% 8.8% -3.6% 30.8% 18.1% 0.0% 0.0%   ROE %   11.0% 1.8% 7.2% 16.5% 35.5% 15.8% 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 %   65.3% 63.7% 88.3% 49.9% 83.2% 82.4% 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, %   263.3% 2,255.6% -174.4% 481.1% -4,546.2% 1,245.3% 0.0% 0.0%   Gearing %   45.0% 49.2% 7.1% 98.1% 17.2% 18.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.4% 5.0% -12.5% 11.7% 5.3% 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   3.3 2.1 5.6 1.8 6.6 6.2 0.0 0.0   Current Ratio   3.3 2.1 5.6 1.8 6.6 6.2 0.0 0.0   Cash and cash equivalent   227.3 27.2 705.0 4,272.0 4,502.5 4,482.1 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   901.2 692.1 1,426.9 1,886.7 -44.4 764.9 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   409 61 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   409 61 0 0 0 0 0 0   EBIT / employee   407 58 0 0 0 0 0 0   Net earnings / employee   309 51 0 0 0 0 0 0