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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.0% 2.1% 2.2% 2.2% 2.0% 10.6% 16.2% 16.0%   Credit score (0-100)   71 69 65 65 68 22 11 12   Credit rating   A A BBB BBB A BB BB BB   Credit limit (kDKK)   0.2 0.1 0.0 0.0 0.1 -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   1,747 1,586 1,272 912 1,118 244 0.0 0.0   EBITDA   578 406 470 238 392 -498 0.0 0.0   EBIT   571 396 460 236 392 -498 0.0 0.0   Pre-tax profit (PTP)   562.5 385.4 453.7 230.8 387.1 -503.6 0.0 0.0   Net earnings   436.1 298.3 352.8 180.0 301.8 -392.9 0.0 0.0   Pre-tax profit without non-rec. items   563 385 454 231 387 -504 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   26.3 16.8 2.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   520 418 415 295 397 -196 -276 -276   Interest-bearing liabilities   4.8 2.3 0.0 81.2 84.5 266 276 276   Balance sheet total (assets)   958 880 830 687 875 291 0.0 0.0   Net Debt   -592 -476 -663 -489 -623 210 276 276     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   1,747 1,586 1,272 912 1,118 244 0.0 0.0   Gross profit growth   20.4% -9.2% -19.8% -28.3% 22.6% -78.1% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   958 880 830 687 875 291 0 0   Balance sheet change%   47.0% -8.2% -5.6% -17.3% 27.4% -66.7% -100.0% 0.0%   Added value   577.8 405.6 469.7 237.8 394.4 -497.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -19 -24 -5 0 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 -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 (%)   32.7% 25.0% 36.2% 25.8% 35.1% -203.8% 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 %   70.9% 43.1% 53.8% 31.1% 50.2% -73.1% 0.0% 0.0%   ROI %   140.8% 83.8% 110.2% 59.6% 91.5% -133.3% 0.0% 0.0%   ROE %   108.6% 63.6% 84.7% 50.7% 87.3% -114.2% 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 %   54.2% 47.5% 49.9% 42.9% 45.3% -40.3% -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, %   -102.4% -117.5% -141.1% -205.5% -158.8% -42.1% 0.0% 0.0%   Gearing %   0.9% 0.6% 0.0% 27.6% 21.3% -135.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   215.8% 295.0% 557.0% 11.7% 6.1% 3.3% 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   2.1 1.9 2.0 1.8 2.2 0.8 0.0 0.0   Current Ratio   2.1 1.9 2.0 1.8 2.2 0.8 0.0 0.0   Cash and cash equivalent   596.7 478.7 662.9 569.9 707.1 56.4 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   493.3 401.1 412.5 294.7 481.8 -41.1 -138.2 -138.2   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   289 203 470 238 394 -498 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   289 203 470 238 392 -498 0 0   EBIT / employee   285 198 460 236 392 -498 0 0   Net earnings / employee   218 149 353 180 302 -393 0 0