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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.6% 1.0% 0.8% 0.7% 0.9% 0.7% 8.9% 8.9%   Credit score (0-100)   76 87 90 93 89 95 28 28   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   3.1 145.7 283.1 434.3 418.6 715.4 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   422 880 1,065 1,449 1,298 2,125 0.0 0.0   EBITDA   422 880 1,065 1,449 1,298 2,125 0.0 0.0   EBIT   197 655 831 1,216 1,064 1,891 0.0 0.0   Pre-tax profit (PTP)   58.5 389.9 574.6 952.4 753.7 1,527.7 0.0 0.0   Net earnings   4.1 341.3 452.6 725.3 605.4 1,140.2 0.0 0.0   Pre-tax profit without non-rec. items   58.5 390 575 952 754 1,528 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   14,098 14,261 14,028 13,794 13,561 13,328 0.0 0.0   Shareholders equity total   1,501 1,842 2,295 3,020 3,626 4,766 4,641 4,641   Interest-bearing liabilities   12,533 12,625 12,219 11,870 11,548 11,108 0.0 0.0   Balance sheet total (assets)   14,795 15,318 15,467 15,804 16,167 16,591 4,641 4,641   Net Debt   11,871 11,662 10,825 9,916 8,965 7,898 -4,641 -4,641     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   422 880 1,065 1,449 1,298 2,125 0.0 0.0   Gross profit growth   -0.6% 108.4% 20.9% 36.1% -10.5% 63.8% -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)   14,795 15,318 15,467 15,804 16,167 16,591 4,641 4,641   Balance sheet change%   139.3% 3.5% 1.0% 2.2% 2.3% 2.6% -72.0% 0.0%   Added value   422.4 880.4 1,064.7 1,449.1 1,297.5 2,124.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,916 -62 -467 -467 -467 -467 -13,328 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   46.6% 74.4% 78.1% 83.9% 82.0% 89.0% 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 %   1.9% 4.3% 5.4% 7.8% 6.7% 11.5% 0.0% 0.0%   ROI %   1.9% 4.5% 5.7% 8.2% 7.1% 12.2% 0.0% 0.0%   ROE %   0.3% 20.4% 21.9% 27.3% 18.2% 27.2% 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 %   10.1% 12.0% 14.8% 19.1% 22.4% 28.7% 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, %   2,810.5% 1,324.6% 1,016.7% 684.3% 691.0% 371.7% 0.0% 0.0%   Gearing %   835.0% 685.3% 532.5% 393.0% 318.5% 233.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.1% 2.1% 2.2% 2.7% 3.2% 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   0.1 0.2 0.2 0.3 0.4 0.5 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.3 0.4 0.5 0.0 0.0   Cash and cash equivalent   661.9 963.5 1,394.4 1,953.8 2,582.2 3,210.0 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   -4,146.9 -4,593.9 -4,481.9 -4,124.2 -3,823.5 -2,941.0 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