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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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   1.8% 1.8% 3.9% 2.4% 4.7% 2.5% 16.4% 16.4%   Credit score (0-100)   74 73 50 62 45 62 11 11   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.7 0.5 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   1,089 1,024 878 1,240 617 820 0.0 0.0   EBITDA   269 263 73.0 406 -57.8 343 0.0 0.0   EBIT   187 181 -8.9 362 -57.8 343 0.0 0.0   Pre-tax profit (PTP)   184.1 178.7 -11.8 358.4 -60.1 337.9 0.0 0.0   Net earnings   143.7 138.3 -8.1 279.6 -46.9 262.4 0.0 0.0   Pre-tax profit without non-rec. items   184 179 -11.8 358 -60.1 338 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   208 125 43.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   365 404 195 475 228 490 90.5 90.5   Interest-bearing liabilities   191 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   967 817 509 845 533 783 90.5 90.5   Net Debt   -506 -204 -217 -612 -275 -494 -90.5 -90.5     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   1,089 1,024 878 1,240 617 820 0.0 0.0   Gross profit growth   0.0% -6.0% -14.3% 41.3% -50.2% 32.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   967 817 509 845 533 783 90 90   Balance sheet change%   0.0% -15.5% -37.7% 66.0% -37.0% 47.0% -88.4% 0.0%   Added value   269.1 263.2 73.0 405.7 -14.4 343.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -165 -164 -87 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 -1.0 1.0 -1.0 1.0 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 (%)   17.1% 17.7% -1.0% 29.2% -9.4% 41.9% 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 %   19.3% 20.3% -1.3% 53.5% -8.4% 52.2% 0.0% 0.0%   ROI %   33.1% 37.4% -3.0% 108.1% -16.4% 95.5% 0.0% 0.0%   ROE %   39.3% 36.0% -2.7% 83.4% -13.3% 73.0% 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 %   37.8% 49.4% 38.4% 56.2% 42.8% 62.6% 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, %   -188.1% -77.6% -297.1% -150.9% 476.6% -144.1% 0.0% 0.0%   Gearing %   52.3% 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 %   1.4% 2.1% 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   1.3 1.7 1.5 2.3 1.7 2.7 0.0 0.0   Current Ratio   1.3 1.7 1.5 2.3 1.7 2.7 0.0 0.0   Cash and cash equivalent   697.2 204.3 216.9 612.0 275.5 494.3 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   163.9 277.2 151.0 473.9 227.1 489.5 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   135 132 37 203 -7 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 132 37 203 -29 172 0 0   EBIT / employee   93 90 -4 181 -29 172 0 0   Net earnings / employee   72 69 -4 140 -23 131 0 0