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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.5% 3.0% 3.0% 5.2% 2.5% 2.7% 8.0% 7.8%   Credit score (0-100)   55 58 57 41 61 60 31 31   Credit rating   BBB BBB BBB BBB 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   649 592 583 568 514 505 505 505   Gross profit   649 592 583 568 514 505 0.0 0.0   EBITDA   63.5 38.3 -1.1 -52.0 -47.2 21.3 0.0 0.0   EBIT   63.5 38.3 -1.1 -52.0 -47.2 21.3 0.0 0.0   Pre-tax profit (PTP)   -318.4 104.9 677.5 -262.9 753.6 581.0 0.0 0.0   Net earnings   -248.3 81.7 528.5 -205.1 587.6 453.2 0.0 0.0   Pre-tax profit without non-rec. items   -318 105 678 -263 754 581 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   3,859 3,841 4,261 3,944 4,420 4,573 4,173 4,173   Interest-bearing liabilities   0.0 0.0 0.0 22.9 22.9 22.9 0.0 0.0   Balance sheet total (assets)   4,463 4,101 4,520 4,153 4,624 4,873 4,173 4,173   Net Debt   -4,374 -3,944 -4,483 -4,002 -4,535 -4,799 -4,173 -4,173     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   649 592 583 568 514 505 505 505   Net sales growth   40.4% -8.7% -1.5% -2.6% -9.6% -1.6% 0.0% 0.0%   Gross profit   649 592 583 568 514 505 0.0 0.0   Gross profit growth   40.4% -8.7% -1.5% -2.6% -9.6% -1.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   4,463 4,101 4,520 4,153 4,624 4,873 4,173 4,173   Balance sheet change%   -7.8% -8.1% 10.2% -8.1% 11.3% 5.4% -14.4% 0.0%   Added value   63.5 38.3 -1.1 -52.0 -47.2 21.3 0.0 0.0   Added value %   9.8% 6.5% -0.2% -9.1% -9.2% 4.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 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 %   9.8% 6.5% -0.2% -9.1% -9.2% 4.2% 0.0% 0.0%   EBIT %   9.8% 6.5% -0.2% -9.1% -9.2% 4.2% 0.0% 0.0%   EBIT to gross profit (%)   9.8% 6.5% -0.2% -9.1% -9.2% 4.2% 0.0% 0.0%   Net Earnings %   -38.3% 13.8% 90.6% -36.1% 114.4% 89.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -38.3% 13.8% 90.6% -36.1% 114.4% 89.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -49.0% 17.7% 116.1% -46.3% 146.7% 115.0% 0.0% 0.0%   ROA %   3.0% 7.9% 15.8% 13.7% 17.3% 12.3% 0.0% 0.0%   ROI %   3.6% 8.9% 16.9% -6.0% 18.0% 12.9% 0.0% 0.0%   ROE %   -6.2% 2.1% 13.0% -5.0% 14.1% 10.1% 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 %   82.0% 93.7% 94.3% 95.0% 95.6% 93.8% 100.0% 100.0%   Relative indebtedness %   111.6% 44.0% 44.4% 36.8% 39.8% 59.4% 0.0% 0.0%   Relative net indebtedness %   -562.2% -621.8% -724.1% -671.8% -847.7% -894.8% -825.9% -825.9%   Net int. bear. debt to EBITDA, %   -6,891.8% -10,309.8% 404,274.8% 7,702.6% 9,610.2% -22,548.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 0.5% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 128.7% 19.3% 7.2% 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   6.2 15.7 17.5 19.9 22.6 16.2 0.0 0.0   Current Ratio   6.2 15.7 17.5 19.9 22.6 16.2 0.0 0.0   Cash and cash equivalent   4,373.6 3,944.0 4,483.4 4,024.9 4,558.1 4,821.8 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)   10.9 15.4 20.1 29.7 40.6 29.5 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 %   687.5% 692.3% 774.8% 731.2% 900.4% 964.5% 825.9% 825.9%   Net working capital   2,011.4 1,809.0 1,478.4 1,384.1 970.1 1,243.7 0.0 0.0   Net working capital %   309.9% 305.3% 253.4% 243.7% 188.9% 246.1% 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 0 0 505 0 0   Added value / employee   0 0 0 0 0 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 21 0 0   EBIT / employee   0 0 0 0 0 21 0 0   Net earnings / employee   0 0 0 0 0 453 0 0