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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   2.5% 1.5% 4.5% 2.0% 3.3% 3.3% 15.4% 15.4%   Credit score (0-100)   64 77 47 68 54 54 13 13   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 6.1 0.0 0.2 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   1,207 1,317 835 1,195 1,176 1,311 0.0 0.0   EBITDA   339 434 -86.2 341 237 195 0.0 0.0   EBIT   329 434 -91.6 322 218 181 0.0 0.0   Pre-tax profit (PTP)   324.5 427.5 -100.4 314.6 216.7 181.4 0.0 0.0   Net earnings   247.1 327.4 -89.3 235.4 160.9 128.4 0.0 0.0   Pre-tax profit without non-rec. items   324 427 -100 315 217 181 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   0.0 0.0 14.0 32.4 13.5 0.0 0.0 0.0   Shareholders equity total   487 714 525 461 321 290 112 112   Interest-bearing liabilities   6.6 6.6 4.3 3.9 2.5 13.5 0.0 0.0   Balance sheet total (assets)   936 1,225 951 857 678 757 112 112   Net Debt   -628 -1,038 -723 -396 -237 -361 -112 -112     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   1,207 1,317 835 1,195 1,176 1,311 0.0 0.0   Gross profit growth   48.2% 9.1% -36.6% 43.1% -1.6% 11.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   936 1,225 951 857 678 757 112 112   Balance sheet change%   30.3% 30.8% -22.3% -9.9% -20.9% 11.7% -85.2% 0.0%   Added value   339.4 434.0 -86.2 341.2 236.7 194.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 0 9 -0 -38 -27 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 2.0 3.0 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 (%)   27.3% 33.0% -11.0% 27.0% 18.5% 13.8% 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 %   39.8% 40.2% -8.4% 35.7% 28.4% 25.3% 0.0% 0.0%   ROI %   78.5% 71.5% -14.6% 64.9% 55.3% 57.8% 0.0% 0.0%   ROE %   59.8% 54.5% -14.4% 47.8% 41.2% 42.0% 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 %   52.0% 58.3% 55.2% 53.8% 47.4% 38.3% 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, %   -185.0% -239.2% 839.0% -116.0% -100.0% -185.0% 0.0% 0.0%   Gearing %   1.4% 0.9% 0.8% 0.9% 0.8% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   81.2% 99.2% 165.1% 186.7% 35.9% 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   2.5 2.9 2.2 2.5 2.2 1.8 0.0 0.0   Current Ratio   2.5 2.9 2.2 2.5 2.2 1.8 0.0 0.0   Cash and cash equivalent   634.4 1,044.5 727.4 399.6 239.3 374.1 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   564.4 791.0 511.1 496.3 363.5 342.8 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   339 434 -86 341 237 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   339 434 -86 341 237 195 0 0   EBIT / employee   329 434 -92 322 218 181 0 0   Net earnings / employee   247 327 -89 235 161 128 0 0