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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   0.6% 1.5% 1.3% 1.0% 1.3% 1.2% 6.8% 6.7%   Credit score (0-100)   97 77 80 85 79 81 11 11   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   2,328.3 75.8 376.8 1,184.5 287.7 573.0 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   110 -284 72.5 68.1 -19.3 68.0 0.0 0.0   EBITDA   110 -284 72.5 68.1 -19.3 68.0 0.0 0.0   EBIT   -122 -496 -131 -92.3 -190 -108 0.0 0.0   Pre-tax profit (PTP)   1,188.7 -498.8 -138.2 -108.6 -201.1 -117.0 0.0 0.0   Net earnings   979.7 -395.8 -108.2 -104.9 -157.1 -109.0 0.0 0.0   Pre-tax profit without non-rec. items   1,189 -499 -138 -109 -201 -117 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   17,466 17,254 17,066 19,009 19,080 19,401 0.0 0.0   Shareholders equity total   24,306 23,910 23,802 23,697 23,540 23,431 9,931 9,931   Interest-bearing liabilities   0.0 0.0 0.0 2,069 2,596 2,603 0.0 0.0   Balance sheet total (assets)   24,602 24,230 24,113 26,050 26,330 26,205 9,931 9,931   Net Debt   -462 -475 -561 1,684 1,863 2,286 -9,931 -9,931     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   110 -284 72.5 68.1 -19.3 68.0 0.0 0.0   Gross profit growth   -26.1% 0.0% 0.0% -6.0% 0.0% 0.0% -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)   24,602 24,230 24,113 26,050 26,330 26,205 9,931 9,931   Balance sheet change%   -30.0% -1.5% -0.5% 8.0% 1.1% -0.5% -62.1% 0.0%   Added value   109.8 -283.7 72.5 68.1 -30.0 68.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -375 -425 -390 1,783 -100 144 -19,401 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 (%)   -110.8% 174.9% -180.1% -135.6% 988.3% -159.0% 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 %   4.0% -2.0% -0.5% -0.4% -0.7% -0.4% 0.0% 0.0%   ROI %   4.0% -2.0% -0.5% -0.4% -0.7% -0.4% 0.0% 0.0%   ROE %   4.1% -1.6% -0.5% -0.4% -0.7% -0.5% 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 %   98.8% 98.7% 98.7% 91.0% 89.4% 89.4% 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, %   -421.2% 167.4% -774.5% 2,473.2% -9,666.2% 3,362.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.7% 11.0% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 1.6% 0.5% 0.4% 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   82.5 32.7 30.0 3.1 2.6 2.5 0.0 0.0   Current Ratio   82.5 32.7 30.0 3.1 2.6 2.5 0.0 0.0   Cash and cash equivalent   462.3 475.0 561.4 384.2 733.0 316.9 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   7,049.0 6,762.7 6,811.9 4,740.0 4,467.8 4,030.5 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   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