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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   2.2% 2.2% 1.5% 0.9% 0.8% 2.0% 10.4% 10.4%   Credit score (0-100)   68 67 76 89 91 68 24 24   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.1 0.1 6.6 172.4 205.1 0.3 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   4,689 4,912 5,033 5,417 5,426 5,491 0.0 0.0   EBITDA   519 532 327 630 685 162 0.0 0.0   EBIT   109 99.4 43.2 378 437 -72.7 0.0 0.0   Pre-tax profit (PTP)   14.6 56.2 2.0 289.6 359.0 -76.1 0.0 0.0   Net earnings   11.0 43.4 3.8 225.5 278.7 -60.8 0.0 0.0   Pre-tax profit without non-rec. items   14.6 56.2 2.0 290 359 -76.1 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   1,176 891 680 510 429 276 0.0 0.0   Shareholders equity total   820 756 717 829 994 815 568 568   Interest-bearing liabilities   0.0 0.0 740 722 755 619 0.0 0.0   Balance sheet total (assets)   2,830 2,512 2,708 2,271 2,449 2,025 568 568   Net Debt   -446 -434 -228 -39.6 -291 -205 -327 -327     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   4,689 4,912 5,033 5,417 5,426 5,491 0.0 0.0   Gross profit growth   -8.5% 4.7% 2.5% 7.6% 0.2% 1.2% -100.0% 0.0%   Employees   10 10 10 9 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% -10.0% 0.0% -11.1% -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)   2,830 2,512 2,708 2,271 2,449 2,025 568 568   Balance sheet change%   0.0% -11.2% 7.8% -16.1% 7.8% -17.3% -71.9% 0.0%   Added value   519.2 531.8 326.6 629.8 689.0 162.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -667 -799 -575 -504 -410 -470 -276 0   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 3.0 4.0 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 (%)   2.3% 2.0% 0.9% 7.0% 8.1% -1.3% 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 %   3.9% 3.9% 1.7% 15.6% 18.8% -0.5% 0.0% 0.0%   ROI %   9.3% 9.7% 3.4% 22.9% 24.7% -0.7% 0.0% 0.0%   ROE %   1.3% 5.5% 0.5% 29.2% 30.6% -6.7% 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 %   29.0% 28.1% 26.5% 36.5% 40.6% 40.3% 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, %   -86.0% -81.5% -70.0% -6.3% -42.5% -126.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 103.3% 87.1% 76.0% 76.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.8% 13.4% 11.5% 9.4% 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   0.5 0.6 0.8 0.9 1.2 1.2 0.0 0.0   Current Ratio   0.5 0.6 0.8 1.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   446.4 433.7 968.6 761.4 1,046.4 824.4 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   -807.3 -572.0 -354.3 -513.8 -245.9 -188.5 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   52 53 33 70 77 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 53 33 70 76 20 0 0   EBIT / employee   11 10 4 42 49 -9 0 0   Net earnings / employee   1 4 0 25 31 -8 0 0