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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   1.0% 1.1% 1.2% 1.1% 3.4% 4.1% 19.0% 18.7%   Credit score (0-100)   88 85 83 84 53 48 7 7   Credit rating   A A A A BBB BBB B B   Credit limit (kDKK)   145.2 91.9 76.1 159.9 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   1,235 1,143 1,123 2,051 948 939 0.0 0.0   EBITDA   146 184 121 1,255 -33.7 -108 0.0 0.0   EBIT   120 158 93.6 1,195 -98.3 -173 0.0 0.0   Pre-tax profit (PTP)   499.1 468.8 370.1 1,104.3 -85.2 -194.7 0.0 0.0   Net earnings   475.0 435.2 351.0 867.3 -63.4 -130.8 0.0 0.0   Pre-tax profit without non-rec. items   499 469 370 1,104 -85.2 -195 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   1,359 1,333 1,457 290 229 164 0.0 0.0   Shareholders equity total   1,872 1,807 1,858 2,426 362 129 4.4 4.4   Interest-bearing liabilities   446 406 396 342 7.3 102 0.0 0.0   Balance sheet total (assets)   2,655 2,555 2,906 3,251 644 458 4.4 4.4   Net Debt   -201 -82.9 -502 -219 -115 -29.5 -4.4 -4.4     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   1,235 1,143 1,123 2,051 948 939 0.0 0.0   Gross profit growth   17.0% -7.4% -1.8% 82.7% -53.8% -0.9% -100.0% 0.0%   Employees   2 2 1 2 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% 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)   2,655 2,555 2,906 3,251 644 458 4 4   Balance sheet change%   -16.8% -3.8% 13.8% 11.9% -80.2% -28.9% -99.0% 0.0%   Added value   146.0 183.5 121.0 1,255.4 -37.8 -108.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -51 97 -1,228 -125 -129 -164 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 -1.0 -2.0 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 (%)   9.8% 13.8% 8.3% 58.3% -10.4% -18.4% 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 %   17.3% 18.3% 13.9% 36.2% -4.1% -30.9% 0.0% 0.0%   ROI %   19.1% 20.7% 16.7% 43.8% -5.1% -53.5% 0.0% 0.0%   ROE %   22.3% 23.7% 19.1% 40.5% -4.6% -53.2% 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 %   70.5% 70.7% 63.9% 74.6% 56.2% 28.3% 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, %   -137.7% -45.2% -415.1% -17.4% 339.8% 27.3% 0.0% 0.0%   Gearing %   23.8% 22.5% 21.3% 14.1% 2.0% 78.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.9% 2.6% 2.9% 2.7% 45.1% 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   2.4 2.3 1.5 5.4 1.5 0.8 0.0 0.0   Current Ratio   2.4 2.3 1.5 5.4 1.5 0.8 0.0 0.0   Cash and cash equivalent   647.2 489.2 898.0 561.4 121.9 131.4 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   470.1 461.1 339.3 2,394.8 131.8 -55.6 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   73 92 121 628 -19 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 92 121 628 -17 -54 0 0   EBIT / employee   60 79 94 597 -49 -86 0 0   Net earnings / employee   238 218 351 434 -32 -65 0 0