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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.9% 1.1% 0.8% 1.5% 2.0% 2.3% 8.6% 8.4%   Credit score (0-100)   90 84 90 75 68 63 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   360.8 168.9 501.6 24.0 0.5 0.1 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   1,050 850 1,406 693 536 324 0.0 0.0   EBITDA   433 224 695 101 -130 -267 0.0 0.0   EBIT   410 204 677 51.3 -199 -350 0.0 0.0   Pre-tax profit (PTP)   470.1 265.6 1,046.3 -331.7 138.9 150.3 0.0 0.0   Net earnings   357.1 206.4 816.4 -259.9 101.7 121.6 0.0 0.0   Pre-tax profit without non-rec. items   470 266 1,046 -332 139 150 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   1,080 1,070 1,061 1,280 1,228 1,303 0.0 0.0   Shareholders equity total   4,613 4,712 5,417 5,045 5,032 5,036 4,714 4,714   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,096 5,039 6,073 5,311 5,381 5,275 4,714 4,714   Net Debt   -749 -766 -800 -157 -368 -94.2 -4,714 -4,714     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   1,050 850 1,406 693 536 324 0.0 0.0   Gross profit growth   -24.2% -19.0% 65.5% -50.7% -22.6% -39.5% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 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)   5,096 5,039 6,073 5,311 5,381 5,275 4,714 4,714   Balance sheet change%   3.5% -1.1% 20.5% -12.5% 1.3% -2.0% -10.6% 0.0%   Added value   432.6 224.1 694.7 101.2 -149.3 -266.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -29 -27 169 -122 -9 -1,303 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 (%)   39.1% 24.0% 48.1% 7.4% -37.2% -107.9% 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 %   9.4% 5.2% 19.0% 1.9% 3.2% 2.8% 0.0% 0.0%   ROI %   10.5% 5.7% 20.8% 2.0% 3.4% 3.0% 0.0% 0.0%   ROE %   8.0% 4.4% 16.1% -5.0% 2.0% 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 %   90.5% 93.5% 89.2% 95.0% 93.5% 95.5% 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, %   -173.0% -341.8% -115.1% -155.5% 283.9% 35.3% 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   2.0 2.8 1.4 1.1 1.3 1.0 0.0 0.0   Current Ratio   2.7 3.7 2.0 2.6 2.5 3.0 0.0 0.0   Cash and cash equivalent   748.6 765.8 799.5 157.4 368.2 94.2 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   817.1 894.7 627.9 432.5 522.5 410.8 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   144 75 232 34 -50 -89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 75 232 34 -43 -89 0 0   EBIT / employee   137 68 226 17 -66 -117 0 0   Net earnings / employee   119 69 272 -87 34 41 0 0