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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.7% 1.0% 1.7% 1.5% 1.1% 8.3% 8.3%   Credit score (0-100)   79 74 85 72 75 83 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   42.9 6.6 384.2 8.1 26.2 361.1 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   103 105 108 110 113 117 117 117   Gross profit   100 102 78.5 66.0 69.0 101 0.0 0.0   EBITDA   12.7 6.4 -5.6 -72.7 -46.2 -7.6 0.0 0.0   EBIT   12.7 6.4 -5.6 -72.7 -46.2 -7.6 0.0 0.0   Pre-tax profit (PTP)   279.9 38.8 1,363.2 -17.2 439.8 1,395.5 0.0 0.0   Net earnings   194.8 30.2 1,062.8 -22.6 334.0 1,016.6 0.0 0.0   Pre-tax profit without non-rec. items   280 38.8 1,363 -17.2 440 1,395 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   1,912 1,892 1,872 1,851 1,831 1,483 0.0 0.0   Shareholders equity total   7,499 7,194 7,922 7,565 7,564 8,245 5,360 5,360   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,213 7,843 8,784 8,333 8,244 9,317 5,360 5,360   Net Debt   -6,177 -5,885 -6,851 -6,472 -6,308 -7,742 -5,360 -5,360     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   103 105 108 110 113 117 117 117   Net sales growth   2.1% 2.1% 2.1% 2.2% 2.9% 2.9% 0.0% 0.0%   Gross profit   100 102 78.5 66.0 69.0 101 0.0 0.0   Gross profit growth   7.4% 2.1% -23.2% -15.9% 4.6% 46.0% -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)   8,213 7,843 8,784 8,333 8,244 9,317 5,360 5,360   Balance sheet change%   -1.8% -4.5% 12.0% -5.1% -1.1% 13.0% -42.5% 0.0%   Added value   12.7 6.4 -5.6 -72.7 -46.2 -7.6 0.0 0.0   Added value %   12.3% 6.1% -5.2% -66.0% -40.8% -6.5% 0.0% 0.0%   Investments   21 -20 -20 -20 -20 -347 567 -2,050   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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% 6.1% -5.2% -66.0% -40.8% -6.5% 0.0% 0.0%   EBIT %   12.3% 6.1% -5.2% -66.0% -40.8% -6.5% 0.0% 0.0%   EBIT to gross profit (%)   12.7% 6.3% -7.1% -110.2% -67.0% -7.5% 0.0% 0.0%   Net Earnings %   188.6% 28.6% 986.3% -20.6% 294.8% 871.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   188.6% 28.6% 986.3% -20.6% 294.8% 871.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   270.9% 36.8% 1,265.1% -15.6% 388.2% 1,196.4% 0.0% 0.0%   ROA %   4.7% 4.4% 16.4% -0.2% 5.3% 15.9% 0.0% 0.0%   ROI %   4.8% 4.5% 17.1% -0.2% 5.5% 16.8% 0.0% 0.0%   ROE %   2.6% 0.4% 14.1% -0.3% 4.4% 12.9% 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 %   91.3% 91.8% 90.2% 90.8% 91.7% 88.5% 100.0% 100.0%   Relative indebtedness %   284.5% 221.2% 418.3% 328.4% 246.2% 574.7% 0.0% 0.0%   Relative net indebtedness %   -5,694.5% -5,357.2% -5,940.2% -5,550.4% -5,321.0% -6,063.1% -4,595.7% -4,595.7%   Net int. bear. debt to EBITDA, %   -48,668.7% -91,588.5% 122,258.6% 8,901.1% 13,645.9% 102,203.6% 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   21.4 25.9 15.3 17.9 23.0 11.7 0.0 0.0   Current Ratio   21.4 25.5 15.3 17.9 23.0 11.7 0.0 0.0   Cash and cash equivalent   6,176.5 5,884.6 6,851.4 6,471.6 6,308.2 7,741.9 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 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 %   6,099.1% 5,641.2% 6,414.9% 5,888.0% 5,660.2% 6,716.7% 4,595.7% 4,595.7%   Net working capital   -41.1 238.0 -340.6 131.9 337.9 -276.8 0.0 0.0   Net working capital %   -39.8% 225.7% -316.1% 119.8% 298.2% -237.3% 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