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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   0.7% 0.7% 1.9% 2.7% 1.9% 1.7% 8.9% 8.9%   Credit score (0-100)   95 96 70 59 69 71 28 28   Credit rating   AA AA A BBB A A BB BB   Credit limit (kDKK)   747.3 631.2 1.7 0.0 1.1 3.5 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   6,664 5,730 5,246 5,076 5,268 5,369 0.0 0.0   EBITDA   2,655 1,018 259 -129 625 1,007 0.0 0.0   EBIT   2,187 462 -504 -1,052 -339 230 0.0 0.0   Pre-tax profit (PTP)   2,179.6 420.9 -522.1 -1,192.3 -432.2 84.4 0.0 0.0   Net earnings   1,682.5 310.5 -425.0 -952.3 -371.3 -257.3 0.0 0.0   Pre-tax profit without non-rec. items   2,180 421 -522 -1,192 -432 84.4 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   2,146 2,716 3,761 3,080 2,159 1,382 0.0 0.0   Shareholders equity total   4,996 5,306 4,881 3,929 3,558 3,300 2,755 2,755   Interest-bearing liabilities   10.7 10.7 1,701 1,311 1,815 167 0.0 0.0   Balance sheet total (assets)   8,793 8,179 10,606 9,623 8,819 7,334 2,755 2,755   Net Debt   -1,858 -288 1,687 1,299 1,803 143 -2,755 -2,755     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   6,664 5,730 5,246 5,076 5,268 5,369 0.0 0.0   Gross profit growth   37.7% -14.0% -8.4% -3.2% 3.8% 1.9% -100.0% 0.0%   Employees   9 10 10 9 9 9 0 0   Employee growth %   28.6% 11.1% 0.0% -10.0% 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)   8,793 8,179 10,606 9,623 8,819 7,334 2,755 2,755   Balance sheet change%   9.6% -7.0% 29.7% -9.3% -8.3% -16.8% -62.4% 0.0%   Added value   2,654.5 1,018.0 259.1 -128.8 584.7 1,006.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -387 14 282 -1,604 -1,885 -1,555 -1,382 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 -1.0 -2.0 -3.0 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% 8.1% -9.6% -20.7% -6.4% 4.3% 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 %   26.4% 5.7% -4.9% -10.4% -3.5% 4.4% 0.0% 0.0%   ROI %   45.8% 9.1% -7.6% -17.8% -6.1% 7.9% 0.0% 0.0%   ROE %   40.5% 6.0% -8.3% -21.6% -9.9% -7.5% 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 %   56.8% 64.9% 46.0% 40.8% 40.3% 45.0% 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, %   -70.0% -28.3% 651.2% -1,008.5% 288.7% 14.2% 0.0% 0.0%   Gearing %   0.2% 0.2% 34.8% 33.4% 51.0% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 556.6% 7.2% 9.3% 7.0% 26.9% 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   1.2 0.8 0.6 0.3 0.5 0.5 0.0 0.0   Current Ratio   2.0 2.0 1.2 1.1 1.3 1.5 0.0 0.0   Cash and cash equivalent   1,868.8 298.7 13.3 12.8 12.1 24.3 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   3,191.2 2,673.0 937.4 665.8 1,336.1 1,881.7 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   295 102 26 -14 65 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   295 102 26 -14 69 112 0 0   EBIT / employee   243 46 -50 -117 -38 26 0 0   Net earnings / employee   187 31 -42 -106 -41 -29 0 0