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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.7% 1.0% 1.6% 1.9% 2.5% 2.2% 15.4% 15.4%   Credit score (0-100)   75 87 75 69 61 65 13 13   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   2.0 95.2 4.6 0.3 0.0 0.1 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   1,887 1,793 2,241 1,683 1,326 1,689 0.0 0.0   EBITDA   711 677 938 510 261 490 0.0 0.0   EBIT   667 629 889 483 261 490 0.0 0.0   Pre-tax profit (PTP)   666.7 628.7 885.9 479.9 252.7 489.8 0.0 0.0   Net earnings   515.6 489.3 690.8 374.6 196.0 381.4 0.0 0.0   Pre-tax profit without non-rec. items   667 629 886 480 253 490 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   147 124 52.5 10.0 10.0 0.0 0.0 0.0   Shareholders equity total   988 977 778 502 398 590 210 210   Interest-bearing liabilities   152 144 199 458 373 119 0.0 0.0   Balance sheet total (assets)   1,635 1,650 1,751 1,477 1,119 1,022 210 210   Net Debt   -180 -587 -295 -8.1 5.0 -537 -210 -210     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   1,887 1,793 2,241 1,683 1,326 1,689 0.0 0.0   Gross profit growth   -11.7% -5.0% 25.0% -24.9% -21.2% 27.4% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   1,635 1,650 1,751 1,477 1,119 1,022 210 210   Balance sheet change%   -25.2% 0.9% 6.2% -15.7% -24.2% -8.7% -79.5% 0.0%   Added value   711.5 676.7 938.0 510.1 288.2 489.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -70 -120 -69 -0 -10 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 (%)   35.3% 35.1% 39.7% 28.7% 19.7% 29.0% 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 %   34.9% 38.3% 52.3% 29.9% 20.1% 45.8% 0.0% 0.0%   ROI %   52.1% 55.0% 84.1% 49.7% 30.1% 66.1% 0.0% 0.0%   ROE %   45.6% 49.8% 78.7% 58.5% 43.5% 77.2% 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 %   60.4% 59.2% 44.4% 34.0% 35.6% 57.7% 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, %   -25.2% -86.8% -31.5% -1.6% 1.9% -109.6% 0.0% 0.0%   Gearing %   15.4% 14.8% 25.6% 91.2% 93.6% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 1.8% 1.0% 2.1% 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   2.4 2.3 1.8 1.5 1.5 2.4 0.0 0.0   Current Ratio   2.4 2.3 1.8 1.5 1.5 2.4 0.0 0.0   Cash and cash equivalent   331.9 731.5 494.5 466.4 367.9 655.4 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   856.0 863.2 731.3 494.6 390.6 589.8 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   711 338 469 255 144 245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   711 338 469 255 131 245 0 0   EBIT / employee   667 315 444 242 131 245 0 0   Net earnings / employee   516 245 345 187 98 191 0 0