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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.4% 1.1% 1.4% 1.2% 3.8% 2.6% 10.6% 10.3%   Credit score (0-100)   80 86 79 81 51 60 23 24   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   11.4 84.7 20.7 51.7 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   1,492 1,408 1,220 1,188 1,162 1,056 0.0 0.0   EBITDA   588 476 329 213 -192 -101 0.0 0.0   EBIT   579 467 320 209 -192 -101 0.0 0.0   Pre-tax profit (PTP)   598.5 475.3 321.5 223.8 -157.4 -44.8 0.0 0.0   Net earnings   466.8 370.7 249.6 174.4 -122.8 -35.0 0.0 0.0   Pre-tax profit without non-rec. items   598 475 321 224 -157 -44.8 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   30.8 21.8 12.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   795 1,166 1,415 1,590 1,467 1,432 1,307 1,307   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,499 2,168 2,236 2,202 1,897 1,977 1,307 1,307   Net Debt   -660 -892 -1,012 -655 -172 -412 -1,307 -1,307     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   1,492 1,408 1,220 1,188 1,162 1,056 0.0 0.0   Gross profit growth   4.4% -5.6% -13.4% -2.6% -2.2% -9.1% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   33.3% 0.0% -25.0% 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)   1,499 2,168 2,236 2,202 1,897 1,977 1,307 1,307   Balance sheet change%   41.2% 44.7% 3.2% -1.5% -13.9% 4.2% -33.9% 0.0%   Added value   588.0 475.6 328.7 213.2 -187.6 -100.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -18 -17 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 -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 (%)   38.8% 33.1% 26.2% 17.6% -16.5% -9.6% 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 %   47.0% 26.4% 15.5% 10.8% -7.3% -2.0% 0.0% 0.0%   ROI %   106.9% 49.4% 26.4% 15.9% -9.7% -2.6% 0.0% 0.0%   ROE %   83.1% 37.8% 19.3% 11.6% -8.0% -2.4% 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 %   53.0% 53.8% 63.3% 72.2% 77.3% 72.4% 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, %   -112.2% -187.5% -307.9% -307.3% 89.4% 408.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.5 1.6 2.3 3.0 3.5 2.9 0.0 0.0   Current Ratio   2.0 2.1 2.6 3.5 4.2 3.5 0.0 0.0   Cash and cash equivalent   659.8 891.9 1,012.3 655.2 171.7 411.9 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   677.8 1,057.0 1,317.8 1,509.9 1,379.4 1,344.4 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   147 119 110 71 -63 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 119 110 71 -64 -34 0 0   EBIT / employee   145 117 107 70 -64 -34 0 0   Net earnings / employee   117 93 83 58 -41 -12 0 0