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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   5.8% 1.5% 1.0% 1.5% 1.1% 1.3% 11.3% 11.0%   Credit score (0-100)   41 77 85 76 83 78 22 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 8.0 130.2 9.6 63.2 15.8 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   1,649 1,692 1,919 1,378 1,367 1,276 0.0 0.0   EBITDA   687 656 693 192 351 322 0.0 0.0   EBIT   687 656 693 192 351 322 0.0 0.0   Pre-tax profit (PTP)   684.9 753.4 883.4 150.1 344.9 265.0 0.0 0.0   Net earnings   534.0 586.1 687.1 117.7 268.0 205.7 0.0 0.0   Pre-tax profit without non-rec. items   685 753 883 150 345 265 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   716 1,202 1,590 1,507 1,325 1,031 810 810   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,720 2,105 2,386 1,780 1,695 1,299 810 810   Net Debt   -203 -1,298 -1,355 -1,084 -1,302 -947 -810 -810     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   1,649 1,692 1,919 1,378 1,367 1,276 0.0 0.0   Gross profit growth   69.8% 2.6% 13.4% -28.2% -0.8% -6.7% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 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)   1,720 2,105 2,386 1,780 1,695 1,299 810 810   Balance sheet change%   151.7% 22.4% 13.4% -25.4% -4.8% -23.3% -37.7% 0.0%   Added value   687.2 655.9 692.8 192.4 350.9 322.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   1.0 2.0 3.0 4.0 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 %   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 (%)   41.7% 38.8% 36.1% 14.0% 25.7% 25.3% 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 %   57.2% 39.4% 39.7% 13.8% 27.0% 35.9% 0.0% 0.0%   ROI %   144.4% 78.6% 63.8% 18.6% 33.2% 45.6% 0.0% 0.0%   ROE %   112.2% 61.1% 49.2% 7.6% 18.9% 17.5% 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 %   41.6% 57.1% 66.6% 84.7% 78.2% 79.3% 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, %   -29.6% -198.0% -195.6% -563.3% -371.1% -293.9% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   1.7 2.6 2.7 5.8 4.6 5.3 0.0 0.0   Current Ratio   1.7 2.6 2.7 5.8 4.6 5.3 0.0 0.0   Cash and cash equivalent   203.2 1,298.4 1,355.1 1,083.8 1,302.1 946.9 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   716.3 744.2 959.6 464.6 484.0 279.2 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   687 328 346 192 351 322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   687 328 346 192 351 322 0 0   EBIT / employee   687 328 346 192 351 322 0 0   Net earnings / employee   534 293 344 118 268 206 0 0