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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.5% 2.7% 1.3% 1.3% 1.4% 1.3% 7.2% 7.2%   Credit score (0-100)   78 61 79 78 77 79 34 34   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   86.4 0.0 301.5 323.6 189.6 447.8 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   523 37.1 423 548 458 490 0.0 0.0   EBITDA   212 -213 423 548 458 451 0.0 0.0   EBIT   -77.0 -500 134 297 321 329 0.0 0.0   Pre-tax profit (PTP)   85.6 -119.6 633.7 308.4 444.5 641.3 0.0 0.0   Net earnings   87.2 4.1 543.1 291.9 353.1 558.2 0.0 0.0   Pre-tax profit without non-rec. items   85.6 -120 634 308 444 641 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   14,785 14,495 14,206 14,055 13,919 12,266 0.0 0.0   Shareholders equity total   24,019 23,915 24,348 24,526 24,765 25,205 20,503 20,503   Interest-bearing liabilities   1,172 1,072 963 1,580 1,264 684 0.0 0.0   Balance sheet total (assets)   26,389 26,126 26,578 27,265 27,226 27,020 20,503 20,503   Net Debt   -6,822 -6,386 -6,736 -7,711 -8,061 -10,357 -20,503 -20,503     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   523 37.1 423 548 458 490 0.0 0.0   Gross profit growth   -10.3% -92.9% 1,041.8% 29.6% -16.6% 7.2% -100.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   26,389 26,126 26,578 27,265 27,226 27,020 20,503 20,503   Balance sheet change%   -0.8% -1.0% 1.7% 2.6% -0.1% -0.8% -24.1% 0.0%   Added value   212.2 -213.0 423.1 548.4 573.0 451.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -578 -576 -578 -403 -272 -1,775 -8,498 -3,768   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 %   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 (%)   -14.7% -1,348.8% 31.6% 54.1% 70.2% 67.2% 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 %   0.5% 0.2% 2.5% 2.3% 1.9% 2.5% 0.0% 0.0%   ROI %   0.5% 0.2% 2.5% 2.3% 1.9% 2.5% 0.0% 0.0%   ROE %   0.4% 0.0% 2.3% 1.2% 1.4% 2.2% 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 %   91.0% 91.5% 91.6% 90.0% 91.0% 93.3% 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, %   -3,214.9% 2,998.3% -1,592.0% -1,406.0% -1,761.9% -2,295.7% 0.0% 0.0%   Gearing %   4.9% 4.5% 4.0% 6.4% 5.1% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 15.9% 1.7% 24.1% 4.8% 3.8% 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   15.0 13.1 10.6 6.3 7.1 13.9 0.0 0.0   Current Ratio   15.0 13.1 10.6 6.3 7.1 13.9 0.0 0.0   Cash and cash equivalent   7,993.5 7,458.8 7,699.0 9,290.7 9,324.5 11,040.6 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   7,018.8 6,679.6 6,854.7 6,993.3 7,192.1 9,585.1 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   106 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 0 0 0 0 0 0 0   EBIT / employee   -39 0 0 0 0 0 0 0   Net earnings / employee   44 0 0 0 0 0 0 0