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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.4% 3.5% 5.4% 4.5% 7.0% 4.7% 11.6% 11.6%   Credit score (0-100)   66 55 42 45 34 44 21 21   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   1,142 893 0 0 0 0 0 0   Gross profit   720 560 573 510 558 630 0.0 0.0   EBITDA   140 -15.7 -8.0 -25.5 47.4 145 0.0 0.0   EBIT   140 -15.7 -8.0 -25.5 47.4 145 0.0 0.0   Pre-tax profit (PTP)   136.2 -23.0 -17.4 717.5 50.0 156.0 0.0 0.0   Net earnings   105.5 -11.7 -22.1 686.2 38.0 120.7 0.0 0.0   Pre-tax profit without non-rec. items   136 -23.0 -17.4 717 50.0 156 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   864 848 831 66.6 50.1 161 0.0 0.0   Shareholders equity total   2,011 1,889 1,754 2,326 2,246 2,245 2,120 2,120   Interest-bearing liabilities   0.0 0.0 0.0 394 477 563 0.0 0.0   Balance sheet total (assets)   2,651 2,513 2,417 3,077 3,081 3,093 2,120 2,120   Net Debt   -1,407 -1,266 -1,258 -2,340 -2,266 -2,059 -2,120 -2,120     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   1,142 893 0 0 0 0 0 0   Net sales growth   7.9% -21.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   720 560 573 510 558 630 0.0 0.0   Gross profit growth   23.2% -22.2% 2.3% -11.0% 9.5% 12.9% -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)   2,651 2,513 2,417 3,077 3,081 3,093 2,120 2,120   Balance sheet change%   4.6% -5.2% -3.8% 27.3% 0.1% 0.4% -31.5% 0.0%   Added value   140.5 -15.7 -8.0 -25.5 47.4 144.7 0.0 0.0   Added value %   12.3% -1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 -17 -764 -17 111 -161 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 2.0 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 %   12.3% -1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   12.3% -1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.5% -2.8% -1.4% -5.0% 8.5% 23.0% 0.0% 0.0%   Net Earnings %   9.2% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.2% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.9% -2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.4% -0.6% -0.3% 26.6% 1.9% 5.1% 0.0% 0.0%   ROI %   7.0% -0.8% -0.4% 32.6% 2.1% 5.6% 0.0% 0.0%   ROE %   5.2% -0.6% -1.2% 33.6% 1.7% 5.4% 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 %   75.9% 75.2% 72.6% 75.6% 72.9% 72.6% 100.0% 100.0%   Relative indebtedness %   56.0% 69.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -67.3% -71.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,001.9% 8,050.3% 15,645.6% 9,172.7% -4,780.3% -1,423.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 16.9% 21.3% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.3% 1.7% 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   2.4 2.3 2.1 3.9 3.5 3.4 0.0 0.0   Current Ratio   2.8 2.7 2.4 4.1 3.7 3.5 0.0 0.0   Cash and cash equivalent   1,407.4 1,265.9 1,258.1 2,733.4 2,743.5 2,622.7 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)   44.6 62.0 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 %   156.5% 186.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,147.2 1,041.4 922.9 1,783.1 1,734.7 1,652.7 0.0 0.0   Net working capital %   100.5% 116.6% 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   0 0 0 0 0 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 145 0 0   EBIT / employee   0 0 0 0 0 145 0 0   Net earnings / employee   0 0 0 0 0 121 0 0