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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.3% 1.6% 0.8% 1.4% 0.9% 0.9% 7.3% 7.1%   Credit score (0-100)   82 76 91 77 88 88 33 34   Credit rating   A A AA A A A BBB BBB   Credit limit (kDKK)   109.7 17.1 643.9 55.3 541.6 629.3 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   1,124 1,142 1,315 1,357 1,184 1,164 0.0 0.0   EBITDA   145 189 346 392 210 340 0.0 0.0   EBIT   -3.2 40.6 217 150 90.2 153 0.0 0.0   Pre-tax profit (PTP)   284.5 -182.7 978.8 -555.1 768.2 755.3 0.0 0.0   Net earnings   221.4 -145.0 767.7 -527.1 768.2 635.6 0.0 0.0   Pre-tax profit without non-rec. items   285 -183 979 -555 768 755 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   701 552 737 495 375 189 0.0 0.0   Shareholders equity total   6,706 6,507 7,219 6,642 7,360 7,946 7,760 7,760   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,891 1,967 0.0 0.0   Balance sheet total (assets)   7,003 6,845 7,664 6,990 9,536 10,233 7,760 7,760   Net Debt   -5,782 -5,590 -6,129 -5,722 -3,547 -3,760 -7,760 -7,760     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   1,124 1,142 1,315 1,357 1,184 1,164 0.0 0.0   Gross profit growth   -6.6% 1.7% 15.1% 3.2% -12.8% -1.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   7,003 6,845 7,664 6,990 9,536 10,233 7,760 7,760   Balance sheet change%   2.0% -2.3% 12.0% -8.8% 36.4% 7.3% -24.2% 0.0%   Added value   145.4 189.2 345.8 391.6 331.7 340.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -297 -297 55 -483 -240 -373 -189 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -0.3% 3.6% 16.5% 11.1% 7.6% 13.2% 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 %   4.3% 2.5% 13.6% 2.1% 10.4% 8.8% 0.0% 0.0%   ROI %   4.5% 2.6% 14.3% 2.2% 10.8% 9.0% 0.0% 0.0%   ROE %   3.3% -2.2% 11.2% -7.6% 11.0% 8.3% 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 %   95.7% 95.1% 94.2% 95.0% 77.2% 77.7% 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, %   -3,975.7% -2,953.9% -1,772.3% -1,461.0% -1,689.3% -1,105.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 25.7% 24.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.8% 5.7% 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   22.5 17.1 15.4 17.2 4.1 4.3 0.0 0.0   Current Ratio   22.5 17.1 15.4 17.2 4.1 4.3 0.0 0.0   Cash and cash equivalent   5,781.8 5,590.2 6,128.8 5,721.7 5,438.0 5,727.8 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   1,652.8 694.3 570.3 857.0 2,064.1 2,219.5 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   73 95 173 196 166 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 95 173 196 105 170 0 0   EBIT / employee   -2 20 108 75 45 77 0 0   Net earnings / employee   111 -73 384 -264 384 318 0 0