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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.0% 3.0% 4.2% 3.0% 5.1% 6.0% 13.1% 12.8%   Credit score (0-100)   45 59 48 55 43 38 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   1,388 1,891 1,226 1,288 1,205 898 0.0 0.0   EBITDA   754 1,182 540 612 386 14.1 0.0 0.0   EBIT   754 1,182 540 612 386 14.1 0.0 0.0   Pre-tax profit (PTP)   700.0 1,151.0 303.0 548.0 133.0 -264.6 0.0 0.0   Net earnings   537.0 872.0 176.0 417.0 59.0 -267.6 0.0 0.0   Pre-tax profit without non-rec. items   700 1,151 303 548 133 -14.6 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   292 290 289 287 285 569 0.0 0.0   Shareholders equity total   1,350 2,021 1,897 2,114 1,973 1,505 1,258 1,258   Interest-bearing liabilities   733 699 663 627 590 552 0.0 0.0   Balance sheet total (assets)   3,992 5,015 4,715 4,368 3,872 2,798 1,258 1,258   Net Debt   212 -803 -1,273 -588 -588 240 -1,258 -1,258     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   1,388 1,891 1,226 1,288 1,205 898 0.0 0.0   Gross profit growth   28.5% 36.2% -35.2% 5.1% -6.4% -25.5% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   3,992 5,015 4,715 4,368 3,872 2,798 1,258 1,258   Balance sheet change%   22.5% 25.6% -6.0% -7.4% -11.4% -27.7% -55.0% 0.0%   Added value   754.0 1,182.0 540.0 612.0 386.0 14.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -2 -1 -2 -2 284 -569 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 (%)   54.3% 62.5% 44.0% 47.5% 32.0% 1.6% 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 %   20.8% 26.2% 7.1% 13.5% 4.5% 0.5% 0.0% 0.0%   ROI %   39.4% 48.5% 12.9% 22.8% 6.9% 0.6% 0.0% 0.0%   ROE %   47.3% 51.7% 9.0% 20.8% 2.9% -15.4% 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 %   33.8% 40.3% 40.2% 48.4% 51.0% 53.8% 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, %   28.1% -67.9% -235.7% -96.1% -152.3% 1,706.8% 0.0% 0.0%   Gearing %   54.3% 34.6% 34.9% 29.7% 29.9% 36.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 4.3% 6.2% 9.9% 8.7% 5.2% 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   1.9 1.7 1.6 1.9 2.2 2.4 0.0 0.0   Current Ratio   1.9 1.7 1.7 2.0 2.3 3.0 0.0 0.0   Cash and cash equivalent   521.0 1,502.0 1,936.0 1,215.0 1,178.0 312.0 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   1,785.0 1,678.0 1,521.0 1,705.0 1,729.0 1,493.1 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   377 394 180 204 129 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   377 394 180 204 129 5 0 0   EBIT / employee   377 394 180 204 129 5 0 0   Net earnings / employee   269 291 59 139 20 -89 0 0