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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   2.0% 1.7% 1.8% 3.0% 2.5% 6.0% 15.7% 15.4%   Credit score (0-100)   71 75 71 56 62 38 12 13   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.5 3.3 1.1 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,241 2,258 2,377 2,156 2,098 353 0.0 0.0   EBITDA   1,079 1,280 1,288 1,018 967 96.2 0.0 0.0   EBIT   1,071 1,272 1,287 1,015 967 96.2 0.0 0.0   Pre-tax profit (PTP)   1,068.0 1,266.6 1,277.2 1,010.5 965.3 130.8 0.0 0.0   Net earnings   832.9 987.8 996.2 782.5 753.0 101.8 0.0 0.0   Pre-tax profit without non-rec. items   1,068 1,267 1,277 1,010 965 131 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 2023/12 2024e N/A 2025e N/A Tangible assets total   19.3 11.4 14.8 11.6 0.0 0.0 0.0 0.0   Shareholders equity total   1,009 1,197 1,243 526 979 231 106 106   Interest-bearing liabilities   122 315 0.5 0.0 0.0 0.5 0.0 0.0   Balance sheet total (assets)   2,688 3,138 2,747 1,722 2,411 386 106 106   Net Debt   -2,178 -443 -691 -1,289 -2,025 -133 -106 -106     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 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   2,241 2,258 2,377 2,156 2,098 353 0.0 0.0   Gross profit growth   -22.2% 0.7% 5.3% -9.3% -2.7% -83.2% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   2,688 3,138 2,747 1,722 2,411 386 106 106   Balance sheet change%   -18.5% 16.7% -12.4% -37.3% 40.0% -84.0% -72.6% 0.0%   Added value   1,078.9 1,279.7 1,288.5 1,018.4 970.5 96.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -16 2 -6 -12 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 2023/12 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 (%)   47.8% 56.3% 54.2% 47.1% 46.1% 27.3% 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 %   35.8% 43.8% 43.8% 45.5% 46.8% 9.4% 0.0% 0.0%   ROI %   82.1% 96.5% 93.5% 114.6% 128.3% 21.8% 0.0% 0.0%   ROE %   67.0% 89.5% 81.6% 88.4% 100.1% 16.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   37.5% 38.2% 45.3% 30.5% 40.6% 59.8% 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, %   -201.9% -34.6% -53.7% -126.6% -209.3% -137.9% 0.0% 0.0%   Gearing %   12.1% 26.3% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.0% 7.0% 2,168.6% 0.0% 397.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.6 1.8 1.4 1.7 2.5 0.0 0.0   Current Ratio   1.6 1.6 1.8 1.4 1.7 2.5 0.0 0.0   Cash and cash equivalent   2,300.1 757.6 691.9 1,289.3 2,024.6 133.3 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 2023/12 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   940.8 1,136.5 1,179.3 467.5 973.9 230.7 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 485 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 484 48 0 0   EBIT / employee   0 0 0 0 484 48 0 0   Net earnings / employee   0 0 0 0 376 51 0 0