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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.4% 1.7% 2.3% 3.3% 2.6% 1.2% 9.6% 9.6%   Credit score (0-100)   80 75 65 53 61 81 26 26   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   23.5 3.6 0.1 0.0 0.0 68.2 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   1,265 1,194 1,223 1,264 1,363 1,462 0.0 0.0   EBITDA   396 257 -10.2 -27.2 94.9 178 0.0 0.0   EBIT   344 251 -15.4 -28.0 94.9 176 0.0 0.0   Pre-tax profit (PTP)   333.0 243.3 24.0 -133.5 112.3 262.6 0.0 0.0   Net earnings   259.0 189.6 18.7 -104.1 87.6 204.9 0.0 0.0   Pre-tax profit without non-rec. items   333 243 24.0 -134 112 263 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   81.0 6.0 0.9 0.0 0.0 97.9 0.0 0.0   Shareholders equity total   2,040 2,176 2,139 1,922 1,895 1,983 1,736 1,736   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,491 2,643 2,655 2,377 2,318 2,461 1,736 1,736   Net Debt   -1,610 -1,748 -1,653 -1,450 -1,765 -1,895 -1,736 -1,736     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   1,265 1,194 1,223 1,264 1,363 1,462 0.0 0.0   Gross profit growth   8.0% -5.6% 2.4% 3.3% 7.8% 7.2% -100.0% 0.0%   Employees   2 2 3 3 3 3 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)   2,491 2,643 2,655 2,377 2,318 2,461 1,736 1,736   Balance sheet change%   8.1% 6.1% 0.5% -10.5% -2.5% 6.2% -29.5% 0.0%   Added value   396.0 256.6 -10.2 -27.2 95.8 178.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -132 -80 -10 -2 0 95 -98 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 -1.0 -2.0 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 (%)   27.2% 21.1% -1.3% -2.2% 7.0% 12.0% 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 %   14.3% 9.8% 1.5% -0.0% 5.3% 11.1% 0.0% 0.0%   ROI %   17.3% 11.3% 1.7% -0.0% 6.4% 13.4% 0.0% 0.0%   ROE %   13.4% 9.0% 0.9% -5.1% 4.6% 10.6% 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 %   81.9% 82.3% 80.6% 80.9% 81.8% 80.6% 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, %   -406.6% -681.3% 16,144.7% 5,334.5% -1,859.4% -1,062.8% 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   6.7 8.0 6.4 6.2 6.1 5.2 0.0 0.0   Current Ratio   6.7 8.0 6.4 6.2 6.1 5.2 0.0 0.0   Cash and cash equivalent   1,610.0 1,748.5 1,653.2 1,450.3 1,764.7 1,894.9 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   2,051.0 2,306.1 1,697.3 1,258.9 1,193.3 891.0 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   198 128 -3 -9 32 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 128 -3 -9 32 59 0 0   EBIT / employee   172 126 -5 -9 32 59 0 0   Net earnings / employee   130 95 6 -35 29 68 0 0