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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.6% 1.5% 3.0% 2.0% 1.6% 4.7% 12.4% 12.2%   Credit score (0-100)   77 77 57 67 74 45 19 19   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   7.1 9.7 0.0 0.4 6.9 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   1,511 1,782 1,478 1,632 2,281 2,142 0.0 0.0   EBITDA   547 451 101 234 686 -314 0.0 0.0   EBIT   469 364 19.8 127 569 -431 0.0 0.0   Pre-tax profit (PTP)   463.4 349.7 -1.1 107.5 568.2 -432.2 0.0 0.0   Net earnings   357.9 259.8 8.0 80.2 440.4 -420.4 0.0 0.0   Pre-tax profit without non-rec. items   463 350 -1.1 107 568 -432 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   245 302 242 334 217 100 0.0 0.0   Shareholders equity total   1,683 1,835 1,732 1,699 1,640 719 394 394   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 190 0.0 0.0   Balance sheet total (assets)   2,257 2,333 2,171 1,953 1,836 1,189 394 394   Net Debt   -1,992 -2,009 -1,881 -1,514 -1,410 -709 -394 -394     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   1,511 1,782 1,478 1,632 2,281 2,142 0.0 0.0   Gross profit growth   -11.7% 17.9% -17.1% 10.4% 39.8% -6.1% -100.0% 0.0%   Employees   2 2 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% 33.3% -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)   2,257 2,333 2,171 1,953 1,836 1,189 394 394   Balance sheet change%   18.3% 3.4% -6.9% -10.1% -6.0% -35.3% -66.8% 0.0%   Added value   546.7 451.4 101.4 234.4 675.9 -313.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -30 -142 -15 -234 -234 -100 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 -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 (%)   31.0% 20.4% 1.3% 7.8% 24.9% -20.1% 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 %   22.5% 15.8% 0.9% 6.2% 30.1% -28.5% 0.0% 0.0%   ROI %   30.0% 20.5% 1.1% 7.4% 34.2% -33.8% 0.0% 0.0%   ROE %   23.0% 14.8% 0.4% 4.7% 26.4% -35.6% 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 %   74.6% 78.6% 79.8% 87.0% 89.3% 60.5% 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, %   -364.3% -445.0% -1,855.9% -645.9% -205.6% 226.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 26.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   172.2% 0.0% 0.0% 0.0% 0.0% 1.4% 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   3.5 4.1 4.3 6.3 26.0 2.2 0.0 0.0   Current Ratio   3.5 4.1 4.3 6.3 26.0 2.2 0.0 0.0   Cash and cash equivalent   1,991.6 2,008.6 1,881.3 1,514.2 1,409.9 898.9 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,422.9 1,520.1 1,470.2 1,344.8 1,537.4 560.1 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   273 226 34 78 225 -78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   273 226 34 78 229 -78 0 0   EBIT / employee   235 182 7 42 190 -108 0 0   Net earnings / employee   179 130 3 27 147 -105 0 0