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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.4% 1.8% 1.7% 1.5% 1.2% 1.6% 8.9% 8.9%   Credit score (0-100)   79 73 73 76 81 73 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   26.3 2.1 4.4 25.1 122.2 8.1 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   1,268 739 662 742 698 994 0.0 0.0   EBITDA   659 225 981 361 358 312 0.0 0.0   EBIT   483 52.9 581 361 358 312 0.0 0.0   Pre-tax profit (PTP)   514.7 196.2 998.8 199.0 1,256.1 -197.9 0.0 0.0   Net earnings   401.5 147.2 778.9 155.2 979.7 -154.6 0.0 0.0   Pre-tax profit without non-rec. items   515 196 999 199 1,256 -198 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   172 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,844 2,992 3,771 3,926 4,906 4,709 4,209 4,209   Interest-bearing liabilities   394 503 354 53.4 237 43.5 0.0 0.0   Balance sheet total (assets)   4,020 4,104 4,836 4,559 5,808 5,097 4,209 4,209   Net Debt   -2,785 -2,484 -2,820 -3,356 -4,908 -4,191 -4,209 -4,209     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   1,268 739 662 742 698 994 0.0 0.0   Gross profit growth   33.1% -41.7% -10.4% 12.0% -6.0% 42.5% -100.0% 0.0%   Employees   1 1 1 1 1 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)   4,020 4,104 4,836 4,559 5,808 5,097 4,209 4,209   Balance sheet change%   -11.0% 2.1% 17.9% -5.7% 27.4% -12.3% -17.4% 0.0%   Added value   659.0 225.3 981.1 360.9 357.6 311.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -352 -345 -400 0 0 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 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 (%)   38.1% 7.2% 87.7% 48.7% 51.3% 31.4% 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 %   12.7% 5.5% 23.1% 10.6% 24.6% 6.9% 0.0% 0.0%   ROI %   17.7% 6.6% 27.0% 12.2% 27.9% 7.6% 0.0% 0.0%   ROE %   15.2% 5.0% 23.0% 4.0% 22.2% -3.2% 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 %   71.1% 72.9% 78.0% 86.1% 84.5% 92.4% 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, %   -422.6% -1,102.5% -287.4% -930.0% -1,372.6% -1,344.2% 0.0% 0.0%   Gearing %   13.9% 16.8% 9.4% 1.4% 4.8% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.2% 8.0% 146.0% 12.1% 410.0% 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   3.2 3.6 5.3 7.0 6.1 12.7 0.0 0.0   Current Ratio   3.2 3.7 5.3 7.0 6.1 12.7 0.0 0.0   Cash and cash equivalent   3,179.0 2,986.4 3,174.1 3,409.8 5,145.0 4,235.0 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   2,476.3 1,733.6 3,177.7 1,694.9 1,763.7 1,151.8 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   659 225 981 361 358 312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   659 225 981 361 358 312 0 0   EBIT / employee   483 53 581 361 358 312 0 0   Net earnings / employee   401 147 779 155 980 -155 0 0