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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   3.4% 1.5% 1.8% 1.7% 2.8% 8.8% 16.5% 16.3%   Credit score (0-100)   56 77 72 72 59 27 11 11   Credit rating   BBB A A A BBB BB BB BB   Credit limit (kDKK)   0.0 5.4 1.1 2.3 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   876 863 676 573 894 446 0.0 0.0   EBITDA   633 607 327 362 618 31.9 0.0 0.0   EBIT   613 553 272 307 570 4.0 0.0 0.0   Pre-tax profit (PTP)   598.1 533.3 262.2 292.4 548.0 8.9 0.0 0.0   Net earnings   465.7 414.9 203.2 226.3 443.6 7.3 0.0 0.0   Pre-tax profit without non-rec. items   598 533 262 292 548 8.9 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   1,940 1,886 1,831 1,776 27.9 0.0 0.0 0.0   Shareholders equity total   716 1,121 1,324 1,498 1,942 57.3 0.0 0.0   Interest-bearing liabilities   0.1 1,101 596 2,276 1,212 78.3 0.0 0.0   Balance sheet total (assets)   2,848 2,672 2,328 3,996 3,420 363 0.0 0.0   Net Debt   -791 323 134 2,261 -258 -227 0.0 0.0     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   876 863 676 573 894 446 0.0 0.0   Gross profit growth   0.0% -1.5% -21.6% -15.2% 56.0% -50.1% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,848 2,672 2,328 3,996 3,420 363 0 0   Balance sheet change%   0.0% -6.2% -12.9% 71.6% -14.4% -89.4% -100.0% 0.0%   Added value   633.0 607.4 327.0 362.2 624.9 31.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,920 -109 -109 -109 -1,796 -56 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   70.0% 64.1% 40.3% 53.6% 63.8% 0.9% 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 %   21.5% 20.0% 10.9% 9.7% 15.4% 1.0% 0.0% 0.0%   ROI %   93.9% 38.4% 13.1% 10.8% 16.5% 1.1% 0.0% 0.0%   ROE %   65.0% 45.2% 16.6% 16.0% 25.8% 0.7% 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 %   26.3% 43.7% 62.4% 37.6% 56.8% 15.8% 0.0% 0.0%   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, %   -125.0% 53.1% 40.9% 624.3% -41.7% -711.4% 0.0% 0.0%   Gearing %   0.0% 98.3% 45.1% 151.9% 62.4% 136.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23,044.6% 3.5% 1.2% 1.0% 1.3% 1.5% 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   0.5 1.1 3.0 1.2 2.5 1.2 0.0 0.0   Current Ratio   0.5 0.9 1.3 1.2 2.5 1.2 0.0 0.0   Cash and cash equivalent   791.4 778.6 462.9 14.8 1,469.2 305.3 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   -1,105.0 -52.0 122.1 324.1 2,029.1 63.2 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   0 607 327 362 625 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 607 327 362 618 32 0 0   EBIT / employee   0 553 272 307 570 4 0 0   Net earnings / employee   0 415 203 226 444 7 0 0