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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   1.8% 0.8% 0.8% 0.9% 0.9% 0.9% 11.1% 10.9%   Credit score (0-100)   74 93 92 89 88 86 22 22   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   1.7 426.7 413.6 396.9 333.0 286.0 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   2,721 0 0 0 0 0 0 0   Gross profit   2,213 3,565 3,039 3,135 2,877 2,815 0.0 0.0   EBITDA   283 1,836 1,246 1,326 1,004 932 0.0 0.0   EBIT   253 1,574 594 576 254 432 0.0 0.0   Pre-tax profit (PTP)   265.4 1,568.7 584.4 560.3 246.1 421.4 0.0 0.0   Net earnings   206.7 1,224.5 554.3 491.5 202.1 343.4 0.0 0.0   Pre-tax profit without non-rec. items   265 1,569 584 560 246 421 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   11.2 1.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,180 3,190 3,344 3,636 3,588 2,930 806 806   Interest-bearing liabilities   48.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,232 4,503 4,687 4,807 4,848 4,168 806 806   Net Debt   39.6 -855 -1,218 -1,245 -1,396 -1,319 -806 -806     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   2,721 0 0 0 0 0 0 0   Net sales growth   -10.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,213 3,565 3,039 3,135 2,877 2,815 0.0 0.0   Gross profit growth   -12.4% 61.1% -14.8% 3.2% -8.2% -2.2% -100.0% 0.0%   Employees   3 3 3 3 0 3 0 0   Employee growth %   -25.0% 0.0% 0.0% 0.0% -100.0% 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)   3,232 4,503 4,687 4,807 4,848 4,168 806 806   Balance sheet change%   6.4% 39.3% 4.1% 2.5% 0.9% -14.0% -80.7% 0.0%   Added value   283.0 1,836.5 1,245.8 1,325.9 1,004.1 932.4 0.0 0.0   Added value %   10.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   434 194 -472 -643 -918 -1,000 -2,434 0   Net sales trend   -2.0 -3.0 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 %   10.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.4% 44.1% 19.6% 18.4% 8.8% 15.4% 0.0% 0.0%   Net Earnings %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.7% 40.7% 12.9% 12.1% 5.3% 9.6% 0.0% 0.0%   ROI %   10.4% 48.1% 15.2% 13.8% 5.9% 11.3% 0.0% 0.0%   ROE %   9.7% 45.6% 17.0% 14.1% 5.6% 10.5% 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 %   67.5% 70.8% 71.3% 75.6% 74.0% 70.3% 100.0% 100.0%   Relative indebtedness %   19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   19.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   14.0% -46.5% -97.8% -93.9% -139.0% -141.4% 0.0% 0.0%   Gearing %   2.2% 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 %   26.7% 21.0% 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   1.5 2.3 2.4 3.4 3.0 2.3 0.0 0.0   Current Ratio   1.5 2.3 2.4 3.4 3.0 2.3 0.0 0.0   Cash and cash equivalent   8.5 854.6 1,218.3 1,245.4 1,395.7 1,318.8 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)   78.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   31.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   28.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   244.7 903.5 953.5 1,162.2 1,245.6 963.0 0.0 0.0   Net working capital %   9.0% 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   907 0 0 0 0 0 0 0   Added value / employee   94 612 415 442 0 311 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 612 415 442 0 311 0 0   EBIT / employee   84 525 198 192 0 144 0 0   Net earnings / employee   69 408 185 164 0 114 0 0