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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   7.7% 7.9% 6.9% 7.5% 4.3% 7.3% 14.7% 14.5%   Credit score (0-100)   33 32 35 31 48 32 14 15   Credit rating   BB BB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   752 770 745 250 1,002 634 0.0 0.0   EBITDA   752 770 745 250 1,002 634 0.0 0.0   EBIT   752 770 745 250 1,002 634 0.0 0.0   Pre-tax profit (PTP)   680.9 737.2 714.4 208.4 936.9 583.1 0.0 0.0   Net earnings   526.5 575.0 557.2 162.6 730.8 454.8 0.0 0.0   Pre-tax profit without non-rec. items   681 737 714 208 937 583 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   726 775 757 363 931 655 0.0 0.0   Interest-bearing liabilities   0.0 0.0 560 306 396 242 0.0 0.0   Balance sheet total (assets)   17,438 17,871 13,353 10,636 4,180 11,095 0.0 0.0   Net Debt   -1,130 -863 -654 -568 -476 -459 0.0 0.0     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   752 770 745 250 1,002 634 0.0 0.0   Gross profit growth   -15.2% 2.4% -3.2% -66.4% 300.5% -36.8% -100.0% 0.0%   Employees   0 0 0 0 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)   17,438 17,871 13,353 10,636 4,180 11,095 0 0   Balance sheet change%   36.5% 2.5% -25.3% -20.3% -60.7% 165.5% -100.0% 0.0%   Added value   751.7 769.6 744.9 250.3 1,002.4 633.8 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   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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   5.0% 4.4% 4.8% 2.1% 13.5% 8.4% 0.0% 0.0%   ROI %   95.8% 102.5% 71.2% 25.2% 100.5% 58.0% 0.0% 0.0%   ROE %   67.1% 76.6% 72.7% 29.0% 113.0% 57.4% 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 %   4.2% 4.3% 5.7% 3.4% 22.3% 5.9% 0.0% 0.0%   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, %   -150.3% -112.1% -87.8% -226.9% -47.4% -72.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 73.9% 84.4% 42.6% 36.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.9% 9.7% 18.6% 19.4% 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   1.0 1.0 1.1 1.0 1.4 1.1 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.0 1.4 1.1 0.0 0.0   Cash and cash equivalent   1,130.2 862.6 1,213.7 873.8 871.9 700.2 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   716.5 765.0 783.4 356.4 1,087.9 743.1 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   0 0 0 0 1,002 634 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,002 634 0 0   EBIT / employee   0 0 0 0 1,002 634 0 0   Net earnings / employee   0 0 0 0 731 455 0 0