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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.0% 2.2% 1.8% 1.6% 1.5% 2.4% 12.1% 11.8%   Credit score (0-100)   88 68 72 74 76 62 20 20   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   162.3 0.1 0.8 4.9 7.6 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   2,853 424 435 847 777 746 0.0 0.0   EBITDA   833 237 251 693 476 409 0.0 0.0   EBIT   367 237 251 693 476 409 0.0 0.0   Pre-tax profit (PTP)   364.2 216.9 227.9 678.8 450.6 331.8 0.0 0.0   Net earnings   279.5 165.8 174.9 522.8 347.7 254.8 0.0 0.0   Pre-tax profit without non-rec. items   364 217 228 679 451 332 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   1,522 1,304 935 751 505 2,131 0.0 0.0   Shareholders equity total   1,389 754 929 952 800 655 530 530   Interest-bearing liabilities   4.9 858 198 514 380 648 0.0 0.0   Balance sheet total (assets)   3,419 2,630 2,410 2,496 2,070 3,752 530 530   Net Debt   -1,393 83.6 -650 -531 -671 -58.7 -530 -530     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   2,853 424 435 847 777 746 0.0 0.0   Gross profit growth   -15.4% -85.1% 2.6% 94.8% -8.2% -4.0% -100.0% 0.0%   Employees   5 0 0 0 6 3 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -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)   3,419 2,630 2,410 2,496 2,070 3,752 530 530   Balance sheet change%   -24.5% -23.1% -8.4% 3.6% -17.0% 81.3% -85.9% 0.0%   Added value   833.2 236.7 251.3 693.1 476.2 409.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -933 -219 -369 -183 -246 1,626 -2,131 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 (%)   12.9% 55.9% 57.8% 81.8% 61.3% 54.8% 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 %   9.8% 7.8% 10.0% 28.3% 20.9% 14.1% 0.0% 0.0%   ROI %   13.6% 11.9% 17.6% 51.5% 34.5% 20.9% 0.0% 0.0%   ROE %   15.7% 15.5% 20.8% 55.6% 39.7% 35.0% 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 %   40.6% 28.7% 38.6% 38.2% 38.6% 17.4% 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, %   -167.2% 35.3% -258.6% -76.6% -140.9% -14.3% 0.0% 0.0%   Gearing %   0.4% 113.8% 21.3% 54.0% 47.5% 99.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   291.7% 4.6% 4.5% 4.0% 5.7% 15.2% 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   1.9 1.1 1.0 1.2 1.4 0.7 0.0 0.0   Current Ratio   1.9 1.1 1.0 1.2 1.4 0.7 0.0 0.0   Cash and cash equivalent   1,398.3 774.6 847.9 1,045.7 1,050.9 707.1 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   922.4 121.5 42.3 250.8 447.3 -505.3 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   167 0 0 0 79 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 0 0 0 79 136 0 0   EBIT / employee   73 0 0 0 79 136 0 0   Net earnings / employee   56 0 0 0 58 85 0 0