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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   0.9% 1.9% 1.6% 3.1% 3.8% 1.8% 18.3% 18.0%   Credit score (0-100)   89 71 74 55 51 71 1 2   Credit rating   A BBB BBB BB BB BBB B B   Credit limit (kDKK)   227.2 0.4 2.5 0.0 0.0 0.8 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   1,809 1,604 1,812 1,470 1,310 1,654 0.0 0.0   EBITDA   456 159 373 30.1 -58.5 347 0.0 0.0   EBIT   426 97.0 311 14.6 -130 276 0.0 0.0   Pre-tax profit (PTP)   434.9 77.4 268.4 -33.2 -193.0 197.6 0.0 0.0   Net earnings   339.0 60.5 208.3 -25.9 -192.3 195.9 0.0 0.0   Pre-tax profit without non-rec. items   435 77.4 268 -33.2 -193 198 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   293 231 169 549 578 507 0.0 0.0   Shareholders equity total   2,020 750 659 458 266 461 336 336   Interest-bearing liabilities   315 745 999 1,026 1,072 1,090 0.0 0.0   Balance sheet total (assets)   3,321 2,536 2,865 2,416 2,121 2,357 336 336   Net Debt   -2,089 -961 200 -70.2 229 -5.6 -336 -336     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   1,809 1,604 1,812 1,470 1,310 1,654 0.0 0.0   Gross profit growth   3.0% -11.3% 13.0% -18.9% -10.9% 26.2% -100.0% 0.0%   Employees   4 4 4 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   3,321 2,536 2,865 2,416 2,121 2,357 336 336   Balance sheet change%   11.0% -23.6% 12.9% -15.6% -12.2% 11.1% -85.7% 0.0%   Added value   456.5 159.0 372.7 30.1 -114.5 347.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   132 -124 -124 365 -42 -143 -507 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 -1.0 1.0 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 (%)   23.6% 6.0% 17.1% 1.0% -9.9% 16.7% 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 %   14.3% 3.8% 11.5% 0.6% -5.7% 12.3% 0.0% 0.0%   ROI %   20.7% 5.8% 19.6% 0.9% -9.2% 19.0% 0.0% 0.0%   ROE %   17.8% 4.4% 29.6% -4.6% -53.2% 53.9% 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 %   62.2% 30.3% 23.5% 19.2% 12.7% 19.9% 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, %   -457.6% -604.2% 53.7% -233.2% -391.7% -1.6% 0.0% 0.0%   Gearing %   15.6% 99.2% 151.7% 224.1% 403.6% 236.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 6.6% 4.8% 4.7% 6.0% 7.3% 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   2.2 1.1 1.0 0.6 0.5 0.6 0.0 0.0   Current Ratio   2.5 1.3 1.3 1.0 0.8 1.0 0.0 0.0   Cash and cash equivalent   2,403.9 1,705.2 799.3 1,096.2 842.4 1,095.5 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   1,299.3 546.9 560.8 -90.7 -313.0 -28.4 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   114 40 93 8 -29 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 40 93 8 -15 116 0 0   EBIT / employee   107 24 78 4 -32 92 0 0   Net earnings / employee   85 15 52 -6 -48 65 0 0