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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   2.8% 3.1% 1.6% 1.6% 5.5% 2.2% 7.0% 6.9%   Credit score (0-100)   61 58 75 74 40 65 34 35   Credit rating   BBB BBB A A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 21.9 27.2 0.0 0.4 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   423 440 469 455 341 300 0.0 0.0   EBITDA   423 440 469 455 341 300 0.0 0.0   EBIT   339 355 569 2,055 -759 500 0.0 0.0   Pre-tax profit (PTP)   299.2 289.4 512.3 1,984.5 -830.7 445.9 0.0 0.0   Net earnings   233.6 226.0 418.1 1,548.4 -648.1 347.4 0.0 0.0   Pre-tax profit without non-rec. items   299 289 512 1,985 -831 446 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   3,473 3,388 10,900 12,500 11,400 11,600 0.0 0.0   Shareholders equity total   1,200 1,426 7,606 9,155 8,507 8,854 8,729 8,729   Interest-bearing liabilities   3,202 1,749 1,946 2,208 2,424 2,165 0.0 0.0   Balance sheet total (assets)   4,867 3,613 11,704 13,841 13,360 13,319 8,729 8,729   Net Debt   2,286 1,622 1,142 866 464 530 -8,729 -8,729     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   423 440 469 455 341 300 0.0 0.0   Gross profit growth   -0.7% 4.0% 6.5% -2.8% -25.1% -12.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,867 3,613 11,704 13,841 13,360 13,319 8,729 8,729   Balance sheet change%   6.6% -25.8% 223.9% 18.3% -3.5% -0.3% -34.5% 0.0%   Added value   423.1 440.0 568.6 2,055.4 -758.8 500.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -169 7,512 1,600 -1,100 200 -11,600 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 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 (%)   80.0% 80.8% 121.3% 451.3% -222.4% 166.6% 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 %   7.5% 8.6% 7.4% 16.1% -5.6% 3.9% 0.0% 0.0%   ROI %   7.9% 9.2% 7.7% 16.4% -5.7% 4.0% 0.0% 0.0%   ROE %   21.6% 17.2% 9.3% 18.5% -7.3% 4.0% 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 %   24.7% 39.5% 65.0% 66.1% 63.7% 66.5% 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, %   540.3% 368.8% 243.6% 190.2% 135.9% 176.6% 0.0% 0.0%   Gearing %   266.8% 122.6% 25.6% 24.1% 28.5% 24.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 3.0% 3.0% 3.4% 3.1% 3.1% 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   0.4 0.1 0.4 0.6 0.7 0.7 0.0 0.0   Current Ratio   0.4 0.1 0.4 0.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   916.1 126.1 804.3 1,341.4 1,960.4 1,635.3 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   -2,094.3 -1,771.7 -1,420.6 -1,091.2 -881.3 -630.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0