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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   1.4% 1.3% 1.6% 1.1% 1.5% 8.6% 19.7% 19.7%   Credit score (0-100)   81 82 74 84 76 27 6 6   Credit rating   A A A A A BB B B   Credit limit (kDKK)   27.3 63.3 4.6 190.6 11.2 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   2,254 1,650 1,113 1,695 1,605 -205 0.0 0.0   EBITDA   1,296 890 506 1,154 796 -223 0.0 0.0   EBIT   459 720 331 988 639 -369 0.0 0.0   Pre-tax profit (PTP)   495.3 728.5 311.3 1,011.9 628.2 -386.5 0.0 0.0   Net earnings   407.0 568.0 242.8 789.1 395.4 -302.0 0.0 0.0   Pre-tax profit without non-rec. items   495 728 311 1,012 628 -387 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   895 1,089 914 748 592 446 0.0 0.0   Shareholders equity total   1,534 2,102 2,345 3,134 1,529 427 127 127   Interest-bearing liabilities   82.2 228 228 0.0 172 1,318 0.0 0.0   Balance sheet total (assets)   2,622 3,862 3,435 3,994 2,193 2,517 127 127   Net Debt   -1,090 -1,917 -103 -1,172 -981 949 -127 -127     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   2,254 1,650 1,113 1,695 1,605 -205 0.0 0.0   Gross profit growth   -23.8% -26.8% -32.5% 52.3% -5.3% 0.0% 0.0% 0.0%   Employees   3 2 2 2 2 1 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% 0.0% -50.0% -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)   2,622 3,862 3,435 3,994 2,193 2,517 127 127   Balance sheet change%   22.4% 47.3% -11.0% 16.3% -45.1% 14.8% -94.9% 0.0%   Added value   1,296.4 890.0 506.0 1,153.6 804.7 -223.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,299 23 -350 -331 -313 -291 -446 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 -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 (%)   20.4% 43.6% 29.7% 58.3% 39.8% 180.2% 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 %   21.0% 22.8% 9.2% 27.4% 20.7% -15.7% 0.0% 0.0%   ROI %   24.0% 35.1% 13.0% 35.1% 26.5% -21.4% 0.0% 0.0%   ROE %   30.6% 31.2% 10.9% 28.8% 17.0% -30.9% 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 %   59.4% 55.0% 69.1% 78.5% 69.7% 17.0% 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, %   -84.1% -215.5% -20.3% -101.6% -123.3% -425.4% 0.0% 0.0%   Gearing %   5.4% 10.9% 9.7% 0.0% 11.2% 308.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 7.9% 9.9% 4.4% 13.5% 2.4% 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   2.1 1.6 2.4 3.6 2.6 0.9 0.0 0.0   Current Ratio   2.3 1.8 2.6 3.7 2.9 1.0 0.0 0.0   Cash and cash equivalent   1,172.1 2,145.6 330.8 1,171.7 1,153.3 368.6 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   949.3 1,200.3 1,518.0 2,350.2 1,017.9 -54.2 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   432 445 253 577 402 -223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   432 445 253 577 398 -223 0 0   EBIT / employee   153 360 166 494 320 -369 0 0   Net earnings / employee   136 284 121 395 198 -302 0 0