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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   4.6% 4.3% 3.7% 3.3% 6.8% 11.5% 12.2% 12.0%   Credit score (0-100)   47 49 52 53 35 20 19 20   Credit rating   BBB BBB BBB BBB BBB BB 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   1,719 1,655 1,893 2,308 1,401 993 0.0 0.0   EBITDA   738 404 524 903 44.3 -222 0.0 0.0   EBIT   669 335 424 826 -32.5 -299 0.0 0.0   Pre-tax profit (PTP)   661.2 315.7 365.4 787.0 -41.4 -988.4 0.0 0.0   Net earnings   512.9 315.7 338.6 459.4 -20.4 -988.4 0.0 0.0   Pre-tax profit without non-rec. items   661 316 365 787 -41.4 -988 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   66.5 18.5 299 244 167 90.4 0.0 0.0   Shareholders equity total   1,608 1,924 2,262 2,722 2,701 1,713 1,633 1,633   Interest-bearing liabilities   1,008 572 542 196 252 76.2 0.0 0.0   Balance sheet total (assets)   3,251 2,938 3,299 3,858 3,644 2,353 1,633 1,633   Net Debt   -1,982 -2,185 -2,177 -2,892 -2,331 -2,028 -1,633 -1,633     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   1,719 1,655 1,893 2,308 1,401 993 0.0 0.0   Gross profit growth   2.0% -3.7% 14.4% 21.9% -39.3% -29.1% -100.0% 0.0%   Employees   5 8 8 8 7 7 0 0   Employee growth %   0.0% 60.0% 0.0% 0.0% -12.5% 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)   3,251 2,938 3,299 3,858 3,644 2,353 1,633 1,633   Balance sheet change%   38.2% -9.6% 12.3% 16.9% -5.5% -35.4% -30.6% 0.0%   Added value   738.0 404.4 523.8 902.8 44.3 -222.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 -139 160 -154 -154 -154 -90 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   38.9% 20.2% 22.4% 35.8% -2.3% -30.1% 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 %   23.9% 10.8% 13.6% 23.1% -0.8% 13.2% 0.0% 0.0%   ROI %   29.2% 13.1% 16.0% 28.9% -1.0% -41.7% 0.0% 0.0%   ROE %   37.9% 17.9% 16.2% 18.4% -0.8% -44.8% 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 %   49.5% 65.5% 68.6% 70.6% 74.1% 72.8% 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, %   -268.6% -540.4% -415.7% -320.4% -5,267.1% 912.3% 0.0% 0.0%   Gearing %   62.7% 29.7% 24.0% 7.2% 9.3% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 2.4% 10.5% 10.6% 5.0% 0.1% 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 2.7 2.8 4.2 3.9 3.7 0.0 0.0   Current Ratio   1.9 2.8 2.8 4.2 4.0 3.7 0.0 0.0   Cash and cash equivalent   2,990.0 2,756.7 2,719.4 3,088.2 2,582.4 2,104.0 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   1,422.9 1,808.0 1,887.0 2,706.6 2,558.8 1,611.2 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   148 51 65 113 6 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   148 51 65 113 6 -32 0 0   EBIT / employee   134 42 53 103 -5 -43 0 0   Net earnings / employee   103 39 42 57 -3 -141 0 0