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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.4% 3.7% 1.9% 4.0% 2.0% 1.4% 8.9% 8.9%   Credit score (0-100)   65 53 70 48 68 76 28 28   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.7 0.0 0.4 26.3 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   3,257 3,103 3,748 3,399 3,518 4,193 0.0 0.0   EBITDA   686 463 1,068 428 748 1,504 0.0 0.0   EBIT   476 77.4 568 50.9 402 1,161 0.0 0.0   Pre-tax profit (PTP)   451.7 12.1 528.7 -10.0 376.8 1,148.6 0.0 0.0   Net earnings   350.3 6.7 409.6 -9.8 304.1 903.5 0.0 0.0   Pre-tax profit without non-rec. items   452 12.1 529 -10.0 377 1,149 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   2,387 4,190 3,694 3,309 2,963 2,620 0.0 0.0   Shareholders equity total   2,005 1,903 2,203 2,080 2,269 3,055 2,733 2,733   Interest-bearing liabilities   746 870 695 563 434 288 0.0 0.0   Balance sheet total (assets)   4,287 5,435 5,354 4,394 4,467 4,958 2,733 2,733   Net Debt   -277 557 33.0 365 -269 -944 -2,733 -2,733     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   3,257 3,103 3,748 3,399 3,518 4,193 0.0 0.0   Gross profit growth   10.6% -4.7% 20.8% -9.3% 3.5% 19.2% -100.0% 0.0%   Employees   6 6 6 6 6 6 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)   4,287 5,435 5,354 4,394 4,467 4,958 2,733 2,733   Balance sheet change%   9.5% 26.8% -1.5% -17.9% 1.6% 11.0% -44.9% 0.0%   Added value   686.4 462.9 1,067.9 427.7 779.0 1,504.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -468 1,418 -996 -762 -691 -686 -2,620 0   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 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 (%)   14.6% 2.5% 15.2% 1.5% 11.4% 27.7% 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 %   11.9% 1.7% 10.8% 1.1% 9.2% 25.0% 0.0% 0.0%   ROI %   15.6% 2.2% 13.6% 1.3% 11.1% 31.1% 0.0% 0.0%   ROE %   18.6% 0.3% 20.0% -0.5% 14.0% 33.9% 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 %   46.8% 35.0% 41.1% 47.3% 50.8% 61.6% 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, %   -40.3% 120.3% 3.1% 85.3% -36.0% -62.7% 0.0% 0.0%   Gearing %   37.2% 45.7% 31.6% 27.1% 19.1% 9.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 8.6% 7.1% 9.8% 6.2% 8.3% 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   1.3 0.7 1.1 1.0 1.2 2.3 0.0 0.0   Current Ratio   1.3 0.8 1.1 1.1 1.3 2.3 0.0 0.0   Cash and cash equivalent   1,022.4 313.0 662.0 198.0 702.7 1,232.3 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   -40.5 -544.5 -32.7 -137.2 113.4 1,121.2 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   114 77 178 71 130 251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 77 178 71 125 251 0 0   EBIT / employee   79 13 95 8 67 194 0 0   Net earnings / employee   58 1 68 -2 51 151 0 0