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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.9% 1.6% 1.8% 1.5% 2.4% 2.7% 14.6% 14.3%   Credit score (0-100)   60 76 71 74 63 59 15 15   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 2.9 0.3 2.9 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   826 1,038 753 870 1,043 933 0.0 0.0   EBITDA   107 521 156 261 274 123 0.0 0.0   EBIT   107 505 139 244 273 123 0.0 0.0   Pre-tax profit (PTP)   107.2 488.7 134.8 245.0 281.3 131.2 0.0 0.0   Net earnings   83.5 379.1 90.4 204.7 219.0 102.2 0.0 0.0   Pre-tax profit without non-rec. items   107 489 135 245 281 131 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 35.0 18.0 51.0 0.0 0.0 0.0 0.0   Shareholders equity total   479 750 460 575 589 472 290 290   Interest-bearing liabilities   5.6 11.7 14.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   885 1,386 917 983 1,008 965 290 290   Net Debt   -561 -697 -338 -277 -480 -556 -290 -290     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   826 1,038 753 870 1,043 933 0.0 0.0   Gross profit growth   -5.2% 25.8% -27.5% 15.6% 19.9% -10.6% -100.0% 0.0%   Employees   1 2 0 2 2 2 0 0   Employee growth %   -50.0% 100.0% -100.0% 0.0% 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)   885 1,386 917 983 1,008 965 290 290   Balance sheet change%   8.9% 56.5% -33.8% 7.2% 2.5% -4.2% -70.0% 0.0%   Added value   107.2 521.1 155.8 260.5 290.3 122.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 19 -34 16 -52 0 0 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 (%)   13.0% 48.6% 18.4% 28.0% 26.2% 13.2% 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 %   12.6% 44.5% 12.1% 26.4% 28.4% 13.4% 0.0% 0.0%   ROI %   21.0% 79.5% 22.0% 46.7% 47.0% 24.2% 0.0% 0.0%   ROE %   17.0% 61.7% 14.9% 39.5% 37.6% 19.3% 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 %   54.1% 56.1% 50.2% 60.1% 58.4% 48.9% 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, %   -523.0% -133.8% -217.0% -106.4% -175.1% -452.0% 0.0% 0.0%   Gearing %   1.2% 1.6% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 190.1% 29.8% 74.0% 0.0% 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   2.3 1.6 1.4 1.9 2.1 1.7 0.0 0.0   Current Ratio   2.3 2.2 2.0 2.3 2.6 2.0 0.0 0.0   Cash and cash equivalent   566.2 708.9 352.7 277.3 480.3 555.6 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   494.3 724.2 458.9 529.6 624.4 472.2 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   107 261 0 130 145 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 261 0 130 137 61 0 0   EBIT / employee   107 253 0 122 137 61 0 0   Net earnings / employee   83 190 0 102 109 51 0 0