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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.8% 1.4% 1.4% 1.3% 1.6% 1.1% 7.6% 7.6%   Credit score (0-100)   73 79 79 79 74 83 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   6.9 87.8 178.7 328.7 50.4 945.8 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   1,445 1,512 2,274 593 473 985 0.0 0.0   EBITDA   1,445 1,512 2,274 57.0 -107 985 0.0 0.0   EBIT   1,418 1,430 2,212 26.3 -138 954 0.0 0.0   Pre-tax profit (PTP)   3,302.7 2,419.9 3,642.4 4,052.2 772.4 1,586.7 0.0 0.0   Net earnings   2,793.8 2,145.1 3,172.0 4,020.3 639.0 1,377.8 0.0 0.0   Pre-tax profit without non-rec. items   3,303 2,420 3,642 4,052 772 1,587 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   9,308 9,226 11,766 11,735 11,704 11,674 0.0 0.0   Shareholders equity total   12,122 14,213 17,330 21,350 21,932 23,251 19,240 19,240   Interest-bearing liabilities   7,880 9,397 11,590 16,369 16,280 16,159 0.0 0.0   Balance sheet total (assets)   21,562 24,821 29,774 38,472 38,904 40,160 19,240 19,240   Net Debt   6,344 9,081 11,366 16,221 16,071 15,991 -19,240 -19,240     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   1,445 1,512 2,274 593 473 985 0.0 0.0   Gross profit growth   23.0% 4.7% 50.4% -73.9% -20.3% 108.4% -100.0% 0.0%   Employees   0 0 0 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   21,562 24,821 29,774 38,472 38,904 40,160 19,240 19,240   Balance sheet change%   43.1% 15.1% 20.0% 29.2% 1.1% 3.2% -52.1% 0.0%   Added value   1,445.1 1,512.3 2,274.4 57.0 -107.2 984.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,978 -165 2,478 -61 -61 -61 -11,674 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 -1.0 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 (%)   98.1% 94.5% 97.3% 4.4% -29.2% 96.9% 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 %   19.7% 12.8% 15.5% 13.7% 3.0% 6.2% 0.0% 0.0%   ROI %   21.1% 13.5% 16.1% 13.9% 3.0% 6.3% 0.0% 0.0%   ROE %   26.0% 16.3% 20.1% 20.8% 3.0% 6.1% 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 %   56.3% 57.4% 58.3% 55.5% 56.4% 57.9% 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, %   439.0% 600.5% 499.7% 28,448.8% -14,995.6% 1,623.8% 0.0% 0.0%   Gearing %   65.0% 66.1% 66.9% 76.7% 74.2% 69.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 6.2% 5.6% 4.5% 2.4% 5.4% 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   1.0 0.7 1.5 18.9 34.6 11.4 0.0 0.0   Current Ratio   1.0 0.7 1.4 18.9 34.6 11.4 0.0 0.0   Cash and cash equivalent   1,535.7 316.2 224.4 148.5 208.9 167.7 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   116.4 -2,891.6 3,342.7 18,291.3 19,077.6 3,836.8 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 57 -107 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 57 -107 0 0 0   EBIT / employee   0 0 0 26 -138 0 0 0   Net earnings / employee   0 0 0 4,020 639 0 0 0