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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.9% 0.9% 1.4% 1.4% 1.1% 1.2% 10.0% 9.8%   Credit score (0-100)   91 90 78 78 83 80 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   395.2 452.0 41.4 56.8 185.1 126.8 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   1,138 541 468 419 570 565 0.0 0.0   EBITDA   752 416 468 419 504 397 0.0 0.0   EBIT   558 222 274 225 309 203 0.0 0.0   Pre-tax profit (PTP)   222.0 1,485.0 210.0 155.0 272.3 167.0 0.0 0.0   Net earnings   112.0 1,422.0 155.0 111.0 206.9 112.3 0.0 0.0   Pre-tax profit without non-rec. items   222 1,485 210 155 272 167 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   5,014 4,820 4,626 4,432 4,238 4,044 0.0 0.0   Shareholders equity total   3,495 4,517 4,271 3,982 3,789 3,501 3,149 3,149   Interest-bearing liabilities   4,425 4,280 4,255 4,024 4,091 4,398 0.0 0.0   Balance sheet total (assets)   8,475 9,819 9,249 8,669 8,662 8,592 3,149 3,149   Net Debt   1,491 1,097 1,012 768 639 -151 -3,149 -3,149     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   1,138 541 468 419 570 565 0.0 0.0   Gross profit growth   8.2% -52.5% -13.5% -10.5% 35.9% -0.7% -100.0% 0.0%   Employees   1 1 0 1 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -100.0% 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)   8,475 9,819 9,249 8,669 8,662 8,592 3,149 3,149   Balance sheet change%   2.5% 15.9% -5.8% -6.3% -0.1% -0.8% -63.4% 0.0%   Added value   752.0 416.0 468.0 419.0 503.4 396.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -389 -388 -388 -388 -388 -388 -4,044 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 (%)   49.0% 41.0% 58.5% 53.7% 54.3% 35.9% 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 %   3.3% 16.9% 2.6% 3.5% 5.4% 4.9% 0.0% 0.0%   ROI %   3.5% 18.0% 2.8% 3.7% 5.7% 5.3% 0.0% 0.0%   ROE %   3.2% 35.5% 3.5% 2.7% 5.3% 3.1% 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 %   41.2% 46.0% 46.2% 45.9% 43.7% 40.7% 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, %   198.3% 263.7% 216.2% 183.3% 126.9% -38.0% 0.0% 0.0%   Gearing %   126.6% 94.8% 99.6% 101.1% 108.0% 125.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.3% 0.9% 3.8% 4.8% 6.1% 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   2.3 1.7 2.5 2.8 2.6 2.4 0.0 0.0   Current Ratio   2.3 1.7 2.5 2.8 2.6 2.4 0.0 0.0   Cash and cash equivalent   2,934.0 3,183.0 3,243.0 3,256.0 3,451.9 4,548.7 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   1,830.0 1,387.0 2,674.0 2,617.0 2,646.4 2,677.0 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   752 416 0 419 0 397 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   752 416 0 419 0 397 0 0   EBIT / employee   558 222 0 225 0 203 0 0   Net earnings / employee   112 1,422 0 111 0 112 0 0