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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.9% 3.1% 2.6% 2.3% 2.0% 1.6% 8.3% 8.3%   Credit score (0-100)   60 58 60 63 68 74 29 29   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 1.5 35.1 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   726 699 662 754 869 1,358 0.0 0.0   EBITDA   252 217 177 290 405 893 0.0 0.0   EBIT   -103 -142 -181 -64.7 47.1 527 0.0 0.0   Pre-tax profit (PTP)   -79.2 -222.2 282.5 -479.8 270.1 933.2 0.0 0.0   Net earnings   -139.2 -239.2 147.3 -479.8 171.0 791.6 0.0 0.0   Pre-tax profit without non-rec. items   -79.2 -222 282 -480 270 933 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   10,946 10,761 10,447 10,112 9,800 7,663 0.0 0.0   Shareholders equity total   12,523 12,176 12,213 11,620 11,676 12,350 8,148 8,148   Interest-bearing liabilities   849 323 2,439 2,507 2,583 2,571 0.0 0.0   Balance sheet total (assets)   13,728 12,823 15,124 14,424 14,548 15,343 8,148 8,148   Net Debt   -1,913 -1,739 -2,237 -1,765 -2,131 -2,450 -8,148 -8,148     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   726 699 662 754 869 1,358 0.0 0.0   Gross profit growth   -1.3% -3.8% -5.3% 14.0% 15.3% 56.1% -100.0% 0.0%   Employees   1 1 1 1 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)   13,728 12,823 15,124 14,424 14,548 15,343 8,148 8,148   Balance sheet change%   -2.5% -6.6% 17.9% -4.6% 0.9% 5.5% -46.9% 0.0%   Added value   251.5 216.9 176.7 290.2 402.0 892.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,293 -545 -672 -690 -670 -1,516 -7,639 -1,009   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 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 (%)   -14.2% -20.4% -27.4% -8.6% 5.4% 38.8% 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 %   -0.4% -1.0% 2.2% 0.6% 2.5% 7.2% 0.0% 0.0%   ROI %   -0.4% -1.0% 2.2% 0.6% 2.6% 7.3% 0.0% 0.0%   ROE %   -1.1% -1.9% 1.2% -4.0% 1.5% 6.6% 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 %   91.2% 94.9% 80.8% 80.6% 80.3% 80.5% 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, %   -760.6% -801.8% -1,266.3% -608.2% -526.2% -274.5% 0.0% 0.0%   Gearing %   6.8% 2.7% 20.0% 21.6% 22.1% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 15.2% 1.4% 23.1% 3.7% 5.3% 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   2.4 3.2 4.7 4.6 4.6 2.6 0.0 0.0   Current Ratio   2.4 3.2 4.7 4.6 4.6 2.6 0.0 0.0   Cash and cash equivalent   2,761.7 2,062.4 4,676.7 4,271.4 4,713.8 5,021.1 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   -933.5 -493.0 -702.1 -600.8 -144.7 754.7 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   252 217 177 290 402 893 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   252 217 177 290 405 893 0 0   EBIT / employee   -103 -142 -181 -65 47 527 0 0   Net earnings / employee   -139 -239 147 -480 171 792 0 0