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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.1% 1.4% 2.0% 1.1% 2.0% 1.7% 8.8% 8.6%   Credit score (0-100)   68 79 68 82 68 72 28 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 17.2 0.3 114.5 0.4 4.4 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   674 718 276 971 670 744 744 744   Gross profit   535 611 172 815 492 444 0.0 0.0   EBITDA   230 293 -59.4 624 207 173 0.0 0.0   EBIT   230 293 -59.4 624 207 49.4 0.0 0.0   Pre-tax profit (PTP)   228.2 294.9 -57.3 1,095.0 206.4 49.8 0.0 0.0   Net earnings   178.0 230.0 -57.3 859.3 161.0 38.8 0.0 0.0   Pre-tax profit without non-rec. items   228 295 -57.3 1,071 206 49.8 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 3,104 3,104 2,956 0.0 0.0   Shareholders equity total   2,167 2,240 2,172 3,007 3,310 3,219 3,179 3,179   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,181 2,325 2,247 3,329 3,555 3,388 3,179 3,179   Net Debt   -583 -115 -298 -225 -433 -414 -3,179 -3,179     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   674 718 276 971 670 744 744 744   Net sales growth   -36.1% 6.4% -61.6% 252.1% -31.0% 11.1% 0.0% 0.0%   Gross profit   535 611 172 815 492 444 0.0 0.0   Gross profit growth   -21.5% 14.3% -71.9% 374.0% -39.7% -9.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,181 2,325 2,247 3,329 3,555 3,388 3,179 3,179   Balance sheet change%   10.6% 6.6% -3.4% 48.2% 6.8% -4.7% -6.2% 0.0%   Added value   229.5 292.9 -59.4 624.0 206.8 172.6 0.0 0.0   Added value %   34.0% 40.8% -21.5% 64.3% 30.9% 23.2% 0.0% 0.0%   Investments   0 0 0 3,104 0 -271 -2,956 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 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 %   34.0% 40.8% -21.5% 64.3% 30.9% 23.2% 0.0% 0.0%   EBIT %   34.0% 40.8% -21.5% 64.3% 30.9% 6.6% 0.0% 0.0%   EBIT to gross profit (%)   42.9% 47.9% -34.5% 76.6% 42.1% 11.1% 0.0% 0.0%   Net Earnings %   26.4% 32.0% -20.8% 88.5% 24.0% 5.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.4% 32.0% -20.8% 88.5% 24.0% 21.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   33.8% 41.1% -20.8% 110.4% 30.8% 6.7% 0.0% 0.0%   ROA %   11.1% 13.2% -2.4% 38.9% 6.0% 1.4% 0.0% 0.0%   ROI %   11.9% 13.5% -2.5% 41.9% 6.5% 1.5% 0.0% 0.0%   ROE %   9.2% 10.4% -2.6% 33.2% 5.1% 1.2% 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 %   99.4% 96.3% 96.7% 90.3% 93.1% 95.0% 100.0% 100.0%   Relative indebtedness %   2.0% 11.9% 26.9% 33.2% 36.5% 22.7% 0.0% 0.0%   Relative net indebtedness %   -84.4% -4.1% -81.0% 10.0% -28.1% -32.9% -427.0% -427.0%   Net int. bear. debt to EBITDA, %   -253.9% -39.1% 501.0% -36.0% -209.3% -239.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   42.3 4.4 4.0 0.7 1.8 2.6 0.0 0.0   Current Ratio   42.3 4.4 4.0 0.7 1.8 2.6 0.0 0.0   Cash and cash equivalent   582.8 114.6 297.5 224.6 432.9 413.9 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 1.0 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 %   86.4% 52.4% 107.9% 23.1% 67.2% 58.0% 427.0% 427.0%   Net working capital   569.0 290.7 223.4 -97.4 205.6 262.3 0.0 0.0   Net working capital %   84.4% 40.5% 81.0% -10.0% 30.7% 35.2% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0