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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   0.7% 1.1% 0.7% 2.8% 2.3% 2.9% 13.1% 12.8%   Credit score (0-100)   94 86 95 58 65 57 18 18   Credit rating   AA A AA BBB BBB BBB BB BB   Credit limit (kDKK)   390.0 309.9 335.4 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   6,270 8,537 6,427 4,914 3,870 3,305 0.0 0.0   EBITDA   1,556 3,821 1,720 617 343 170 0.0 0.0   EBIT   1,091 3,384 1,201 122 30.4 -121 0.0 0.0   Pre-tax profit (PTP)   1,086.5 3,375.0 1,360.7 -99.6 91.9 -10.2 0.0 0.0   Net earnings   847.3 2,631.9 1,059.5 -85.8 74.7 -10.2 0.0 0.0   Pre-tax profit without non-rec. items   1,087 3,375 1,361 -99.6 91.9 -10.2 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   1,015 869 728 543 320 97.7 0.0 0.0   Shareholders equity total   2,383 3,015 1,575 489 564 553 428 428   Interest-bearing liabilities   0.0 0.0 868 1,777 1,561 1,463 0.0 0.0   Balance sheet total (assets)   3,642 5,091 3,892 2,885 2,822 2,770 428 428   Net Debt   -520 -1,017 -774 484 278 409 -428 -428     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   6,270 8,537 6,427 4,914 3,870 3,305 0.0 0.0   Gross profit growth   0.8% 36.2% -24.7% -23.5% -21.2% -14.6% -100.0% 0.0%   Employees   12 12 11 9 7 6 0 0   Employee growth %   -7.7% 0.0% -8.3% -18.2% -22.2% -14.3% -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)   3,642 5,091 3,892 2,885 2,822 2,770 428 428   Balance sheet change%   -3.6% 39.8% -23.6% -25.9% -2.2% -1.9% -84.5% 0.0%   Added value   1,556.0 3,820.8 1,720.3 617.4 525.9 169.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -509 -584 -660 -681 -536 -512 -98 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 -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 (%)   17.4% 39.6% 18.7% 2.5% 0.8% -3.6% 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 %   29.4% 77.5% 31.2% 3.6% 4.6% 0.9% 0.0% 0.0%   ROI %   41.8% 123.5% 50.8% 5.2% 6.0% 1.2% 0.0% 0.0%   ROE %   33.1% 97.5% 46.2% -8.3% 14.2% -1.8% 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 %   65.4% 59.2% 40.5% 16.9% 20.0% 20.0% 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, %   -33.4% -26.6% -45.0% 78.4% 81.0% 240.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 55.1% 363.4% 277.0% 264.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.0% 16.7% 2.3% 2.4% 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   2.2 2.1 1.4 1.0 1.1 1.2 0.0 0.0   Current Ratio   2.2 2.1 1.4 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   520.4 1,016.5 1,641.8 1,292.5 1,282.9 1,054.4 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   1,413.9 2,180.4 -328.8 -1,052.5 -850.9 -254.0 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   130 318 156 69 75 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 318 156 69 49 28 0 0   EBIT / employee   91 282 109 14 4 -20 0 0   Net earnings / employee   71 219 96 -10 11 -2 0 0