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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   2.9% 5.3% 7.3% 3.6% 4.4% 3.8% 14.1% 14.1%   Credit score (0-100)   60 43 33 51 46 50 16 16   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   2,922 3,269 3,066 3,984 3,058 3,474 0.0 0.0   EBITDA   241 231 136 341 599 573 0.0 0.0   EBIT   241 231 132 334 593 566 0.0 0.0   Pre-tax profit (PTP)   239.8 229.2 128.2 311.6 589.0 568.2 0.0 0.0   Net earnings   156.2 174.4 100.5 215.9 453.7 438.8 0.0 0.0   Pre-tax profit without non-rec. items   240 229 128 312 589 568 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   0.0 0.0 29.7 23.0 16.2 9.5 0.0 0.0   Shareholders equity total   1,057 721 322 538 816 855 330 330   Interest-bearing liabilities   230 215 620 704 947 1,277 0.0 0.0   Balance sheet total (assets)   2,413 2,387 3,103 2,522 3,257 3,623 330 330   Net Debt   -899 -544 -1,258 -703 -409 -959 -330 -330     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   2,922 3,269 3,066 3,984 3,058 3,474 0.0 0.0   Gross profit growth   -9.4% 11.9% -6.2% 29.9% -23.2% 13.6% -100.0% 0.0%   Employees   10 7 11 11 8 9 0 0   Employee growth %   0.0% -30.0% 57.1% 0.0% -27.3% 12.5% -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)   2,413 2,387 3,103 2,522 3,257 3,623 330 330   Balance sheet change%   16.5% -1.1% 30.0% -18.7% 29.1% 11.2% -90.9% 0.0%   Added value   241.3 230.5 136.1 340.6 599.3 572.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 26 -13 -13 -13 -10 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 (%)   8.3% 7.1% 4.3% 8.4% 19.4% 16.3% 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 %   10.8% 9.6% 4.8% 11.9% 20.5% 16.5% 0.0% 0.0%   ROI %   18.7% 20.7% 14.1% 30.6% 39.4% 29.2% 0.0% 0.0%   ROE %   16.0% 19.6% 19.3% 50.2% 67.0% 52.5% 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 %   43.8% 30.2% 10.4% 21.3% 25.1% 23.6% 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, %   -372.8% -236.2% -924.2% -206.4% -68.2% -167.5% 0.0% 0.0%   Gearing %   21.8% 29.9% 192.6% 131.0% 116.0% 149.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.6% 1.0% 3.4% 0.4% 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 1.4 1.1 1.2 1.3 1.3 0.0 0.0   Current Ratio   1.8 1.4 1.1 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   1,129.6 759.7 1,877.7 1,407.3 1,356.2 2,236.9 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   1,036.6 684.0 249.6 441.9 726.8 771.6 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   24 33 12 31 75 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 33 12 31 75 64 0 0   EBIT / employee   24 33 12 30 74 63 0 0   Net earnings / employee   16 25 9 20 57 49 0 0