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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 0.9% 1.8% 1.4% 0.8% 0.8% 8.8% 8.6%   Credit score (0-100)   95 89 71 77 92 91 28 28   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   467.4 355.5 2.2 37.3 506.4 538.4 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   344 156 -95 208 169 92 92 92   Gross profit   337 150 -125 168 131 50.8 0.0 0.0   EBITDA   337 150 -125 168 131 50.8 0.0 0.0   EBIT   337 150 -125 168 131 50.8 0.0 0.0   Pre-tax profit (PTP)   421.0 211.0 797.0 -168.5 477.7 597.2 0.0 0.0   Net earnings   404.0 199.0 601.0 -86.2 409.1 485.3 0.0 0.0   Pre-tax profit without non-rec. items   421 211 797 -168 478 597 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   4,731 4,822 5,312 5,111 5,406 5,773 3,787 3,787   Interest-bearing liabilities   114 108 814 1,085 1,000 961 0.0 0.0   Balance sheet total (assets)   4,917 4,962 6,289 6,228 6,456 6,850 3,787 3,787   Net Debt   -2,572 -2,821 -3,678 -3,019 -3,406 -3,996 -3,787 -3,787     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   344 156 -95 208 169 92 92 92   Net sales growth   6.2% -54.7% -160.9% -319.2% -18.7% -45.5% 0.0% 0.0%   Gross profit   337 150 -125 168 131 50.8 0.0 0.0   Gross profit growth   6.0% -55.5% 0.0% 0.0% -22.1% -61.3% -100.0% 0.0%   Employees   0 0 0 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)   4,917 4,962 6,289 6,228 6,456 6,850 3,787 3,787   Balance sheet change%   6.6% 0.9% 26.7% -1.0% 3.7% 6.1% -44.7% 0.0%   Added value   337.0 150.0 -125.0 168.3 131.2 50.8 0.0 0.0   Added value %   98.0% 96.2% 131.6% 80.9% 77.5% 55.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   98.0% 96.2% 131.6% 80.9% 77.5% 55.0% 0.0% 0.0%   EBIT %   98.0% 96.2% 0.0% 80.9% 77.5% 55.0% 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 %   117.4% 127.6% -632.6% -41.4% 241.6% 525.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   117.4% 127.6% -632.6% -41.4% 241.6% 525.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   122.4% 135.3% -838.9% -80.9% 282.1% 647.2% 0.0% 0.0%   ROA %   8.8% 4.3% 14.3% 4.4% 7.5% 9.4% 0.0% 0.0%   ROI %   8.9% 4.3% 14.5% 4.5% 7.6% 9.5% 0.0% 0.0%   ROE %   8.8% 4.2% 11.9% -1.7% 7.8% 8.7% 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 %   96.2% 97.2% 84.5% 82.1% 83.7% 84.3% 100.0% 100.0%   Relative indebtedness %   54.1% 89.7% -1,028.4% 536.3% 620.2% 1,167.0% 0.0% 0.0%   Relative net indebtedness %   -726.7% -1,787.8% 3,700.0% -1,434.7% -1,981.4% -4,205.1% -4,104.2% -4,104.2%   Net int. bear. debt to EBITDA, %   -763.2% -1,880.7% 2,942.4% -1,793.5% -2,595.5% -7,871.7% 0.0% 0.0%   Gearing %   2.4% 2.2% 15.3% 21.2% 18.5% 16.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.1% 46.9% 0.1% 3.0% 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   15.0 26.3 5.3 3.8 4.5 5.2 0.0 0.0   Current Ratio   15.0 26.3 5.3 3.8 4.5 5.2 0.0 0.0   Cash and cash equivalent   2,686.0 2,929.0 4,492.0 4,103.7 4,405.3 4,957.4 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 %   809.3% 1,905.8% -4,731.6% 2,029.4% 2,648.3% 5,403.4% 4,104.2% 4,104.2%   Net working capital   391.0 644.0 -715.0 -680.9 -67.3 -166.2 0.0 0.0   Net working capital %   113.7% 412.8% 752.6% -327.0% -39.8% -180.1% 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 0 208 169 92 0 0   Added value / employee   0 0 0 168 131 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 168 131 51 0 0   EBIT / employee   0 0 0 168 131 51 0 0   Net earnings / employee   0 0 0 -86 409 485 0 0