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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   4.9% 3.5% 3.2% 5.1% 6.0% 4.4% 9.1% 9.1%   Credit score (0-100)   46 55 55 42 38 46 27 27   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   0 0 0 0 0 0 0 0   Gross profit   249 166 251 281 211 231 0.0 0.0   EBITDA   249 166 251 281 211 231 0.0 0.0   EBIT   244 158 235 265 196 216 0.0 0.0   Pre-tax profit (PTP)   84.1 284.8 377.1 38.7 -62.5 243.6 0.0 0.0   Net earnings   27.3 249.1 325.0 -19.9 -107.0 192.2 0.0 0.0   Pre-tax profit without non-rec. items   84.1 285 377 38.7 -62.5 244 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   87.4 139 123 108 92.1 76.4 0.0 0.0   Shareholders equity total   1,381 1,631 1,956 1,936 1,829 2,021 1,835 1,835   Interest-bearing liabilities   0.0 0.0 0.0 18.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,798 2,044 2,406 2,378 2,192 2,428 1,835 1,835   Net Debt   -327 -561 -373 -309 -77.2 -215 -1,835 -1,835     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   249 166 251 281 211 231 0.0 0.0   Gross profit growth   3.0% -33.1% 50.9% 11.9% -24.7% 9.4% -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)   1,798 2,044 2,406 2,378 2,192 2,428 1,835 1,835   Balance sheet change%   -8.5% 13.7% 17.7% -1.2% -7.8% 10.8% -24.4% 0.0%   Added value   248.7 166.3 250.9 280.7 211.4 231.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 44 -31 -31 -31 -31 -76 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 5.0 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 (%)   98.0% 95.3% 93.8% 94.4% 92.6% 93.2% 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 %   4.5% 14.9% 17.4% 2.2% -2.2% 11.3% 0.0% 0.0%   ROI %   6.1% 18.9% 21.5% 2.7% -2.6% 13.5% 0.0% 0.0%   ROE %   2.0% 16.5% 18.1% -1.0% -5.7% 10.0% 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 %   76.8% 79.8% 81.3% 81.4% 83.4% 83.2% 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, %   -131.4% -337.6% -148.8% -110.1% -36.5% -92.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.9% 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% 158.1% 143.9% 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   1.9 2.3 1.8 1.9 1.8 2.1 0.0 0.0   Current Ratio   2.2 2.5 2.8 3.3 4.3 4.4 0.0 0.0   Cash and cash equivalent   326.7 561.3 373.4 327.3 77.2 214.6 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   497.9 582.4 781.8 1,000.4 1,169.0 1,365.3 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   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