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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.7% 4.7% 3.1% 2.3% 3.6% 3.7% 9.9% 9.7%   Credit score (0-100)   47 47 56 64 52 51 25 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   0 0 0 0 0 0 0 0   Gross profit   2,287 1,524 2,068 2,074 1,492 1,289 0.0 0.0   EBITDA   172 126 618 770 189 67.4 0.0 0.0   EBIT   123 92.3 610 748 80.8 -57.4 0.0 0.0   Pre-tax profit (PTP)   119.3 89.3 606.7 704.2 64.8 -67.7 0.0 0.0   Net earnings   85.5 65.4 468.2 528.7 37.3 -64.0 0.0 0.0   Pre-tax profit without non-rec. items   119 89.3 607 704 64.8 -67.7 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   42.3 8.6 89.3 517 409 406 0.0 0.0   Shareholders equity total   727 792 1,260 1,789 1,598 1,534 1,454 1,454   Interest-bearing liabilities   20.0 0.0 0.0 361 325 293 0.0 0.0   Balance sheet total (assets)   1,698 1,930 2,789 3,060 2,319 2,202 1,454 1,454   Net Debt   -512 -724 -1,248 -652 -860 -708 -1,454 -1,454     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   2,287 1,524 2,068 2,074 1,492 1,289 0.0 0.0   Gross profit growth   113.5% -33.4% 35.7% 0.3% -28.1% -13.6% -100.0% 0.0%   Employees   5 5 5 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% -25.0% 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)   1,698 1,930 2,789 3,060 2,319 2,202 1,454 1,454   Balance sheet change%   2.6% 13.7% 44.5% 9.7% -24.2% -5.0% -34.0% 0.0%   Added value   171.8 126.0 618.5 770.1 103.1 67.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 -67 72 405 -216 -128 -406 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 %   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 (%)   5.4% 6.1% 29.5% 36.1% 5.4% -4.5% 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 %   7.3% 5.2% 25.8% 25.6% 3.0% -2.3% 0.0% 0.0%   ROI %   17.4% 11.4% 55.5% 42.9% 3.9% -2.7% 0.0% 0.0%   ROE %   12.5% 8.6% 45.6% 34.7% 2.2% -4.1% 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 %   42.7% 41.0% 45.2% 58.5% 68.9% 69.6% 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, %   -297.7% -574.8% -201.7% -84.7% -455.8% -1,049.6% 0.0% 0.0%   Gearing %   2.8% 0.0% 0.0% 20.2% 20.3% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.0% 43.1% 0.0% 24.2% 4.7% 5.2% 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   1.7 1.8 1.9 3.1 4.4 4.1 0.0 0.0   Current Ratio   1.7 1.8 1.9 3.2 4.5 4.4 0.0 0.0   Cash and cash equivalent   531.5 724.1 1,247.8 1,013.3 1,184.6 1,001.0 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   659.1 801.4 1,245.2 1,700.7 1,441.8 1,337.7 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   34 25 124 193 34 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 25 124 193 63 22 0 0   EBIT / employee   25 18 122 187 27 -19 0 0   Net earnings / employee   17 13 94 132 12 -21 0 0