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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   2.6% 2.5% 2.3% 3.2% 6.2% 6.0% 11.1% 10.9%   Credit score (0-100)   63 64 65 54 37 38 22 22   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   2,332 2,182 2,564 4,287 1,884 1,570 0.0 0.0   EBITDA   689 638 697 1,404 -480 914 0.0 0.0   EBIT   466 430 428 1,130 -698 854 0.0 0.0   Pre-tax profit (PTP)   461.5 426.4 424.0 990.2 -691.9 855.1 0.0 0.0   Net earnings   359.6 331.9 326.9 743.0 -539.7 667.0 0.0 0.0   Pre-tax profit without non-rec. items   461 426 424 990 -692 855 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   713 1,120 968 468 284 82.3 0.0 0.0   Shareholders equity total   1,026 1,250 1,466 1,209 169 836 786 786   Interest-bearing liabilities   28.9 93.7 93.9 307 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,743 2,030 2,482 2,715 996 1,819 786 786   Net Debt   -413 -450 -101 -960 -44.6 -240 -786 -786     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   2,332 2,182 2,564 4,287 1,884 1,570 0.0 0.0   Gross profit growth   18.0% -6.4% 17.5% 67.2% -56.0% -16.7% -100.0% 0.0%   Employees   0 3 3 6 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -66.7% -50.0% -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)   1,743 2,030 2,482 2,715 996 1,819 786 786   Balance sheet change%   21.3% 16.5% 22.3% 9.4% -63.3% 82.6% -56.8% 0.0%   Added value   688.7 637.7 697.1 1,403.7 -424.6 914.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   107 199 -421 -773 -402 -263 -82 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 (%)   20.0% 19.7% 16.7% 26.4% -37.0% 54.4% 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 %   29.3% 22.8% 19.1% 43.9% -36.5% 61.5% 0.0% 0.0%   ROI %   46.5% 33.4% 27.6% 68.3% -70.8% 153.2% 0.0% 0.0%   ROE %   40.0% 29.2% 24.1% 55.5% -78.3% 132.6% 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 %   58.9% 61.6% 59.1% 44.5% 17.0% 46.0% 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, %   -59.9% -70.6% -14.5% -68.4% 9.3% -26.2% 0.0% 0.0%   Gearing %   2.8% 7.5% 6.4% 25.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 6.5% 6.6% 75.3% 9.8% 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   1.4 1.1 1.4 1.6 0.8 1.9 0.0 0.0   Current Ratio   1.6 1.3 1.5 1.6 1.0 2.0 0.0 0.0   Cash and cash equivalent   441.6 543.7 194.9 1,267.1 44.6 239.9 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   400.5 223.4 452.6 878.9 -26.0 863.0 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   0 213 232 234 -212 914 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 213 232 234 -240 914 0 0   EBIT / employee   0 143 143 188 -349 854 0 0   Net earnings / employee   0 111 109 124 -270 667 0 0