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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.9% 1.2% 1.1% 0.8% 0.8% 1.7% 11.5% 11.3%   Credit score (0-100)   90 83 84 91 91 71 21 22   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   124.4 74.0 110.5 232.6 236.8 1.4 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   1,659 2,577 1,940 2,007 1,889 997 0.0 0.0   EBITDA   646 1,577 1,018 1,106 985 497 0.0 0.0   EBIT   646 1,551 947 1,035 914 426 0.0 0.0   Pre-tax profit (PTP)   657.3 1,554.0 942.5 1,022.5 917.5 448.3 0.0 0.0   Net earnings   506.3 1,208.2 732.8 791.5 707.8 333.3 0.0 0.0   Pre-tax profit without non-rec. items   657 1,554 943 1,023 918 448 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   55.0 517 446 375 304 233 0.0 0.0   Shareholders equity total   790 1,499 1,231 1,323 1,331 964 464 464   Interest-bearing liabilities   458 204 91.7 72.5 289 44.5 0.0 0.0   Balance sheet total (assets)   1,994 3,285 2,518 2,654 2,699 2,385 464 464   Net Debt   -356 -1,472 -1,459 -1,130 -1,206 -1,102 -464 -464     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   1,659 2,577 1,940 2,007 1,889 997 0.0 0.0   Gross profit growth   -17.5% 55.4% -24.7% 3.4% -5.9% -47.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,994 3,285 2,518 2,654 2,699 2,385 464 464   Balance sheet change%   -35.7% 64.8% -23.3% 5.4% 1.7% -11.6% -80.5% 0.0%   Added value   646.0 1,577.3 1,018.0 1,106.2 985.1 496.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 436 -142 -142 -142 -142 -233 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 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 (%)   39.0% 60.2% 48.8% 51.6% 48.4% 42.7% 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 %   26.8% 59.6% 32.8% 40.2% 34.8% 18.0% 0.0% 0.0%   ROI %   38.7% 105.3% 61.7% 74.6% 60.4% 34.1% 0.0% 0.0%   ROE %   39.3% 105.6% 53.7% 62.0% 53.3% 29.1% 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 %   39.6% 45.6% 48.9% 49.8% 49.3% 40.4% 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, %   -55.1% -93.3% -143.3% -102.2% -122.5% -221.8% 0.0% 0.0%   Gearing %   57.9% 13.6% 7.4% 5.5% 21.7% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.8% 7.2% 20.7% 7.3% 5.5% 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   1.8 1.6 1.6 1.9 1.9 1.6 0.0 0.0   Current Ratio   1.8 1.9 2.0 2.1 2.1 1.7 0.0 0.0   Cash and cash equivalent   813.7 1,676.5 1,550.9 1,202.8 1,495.2 1,146.0 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   886.5 1,334.5 1,024.7 1,214.0 1,271.8 877.6 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   323 789 509 553 493 248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   323 789 509 553 493 248 0 0   EBIT / employee   323 776 474 518 457 213 0 0   Net earnings / employee   253 604 366 396 354 167 0 0