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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.3% 1.8% 1.0% 1.9% 1.3% 0.9% 7.2% 7.2%   Credit score (0-100)   81 73 86 69 80 87 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   134.8 7.2 679.3 3.7 167.5 810.2 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   139 131 147 131 104 130 0.0 0.0   EBITDA   139 131 147 131 104 130 0.0 0.0   EBIT   94.8 86.9 103 86.5 60.2 85.7 0.0 0.0   Pre-tax profit (PTP)   225.2 -12.4 2,125.6 -824.3 272.1 1,358.8 0.0 0.0   Net earnings   174.5 -10.1 1,656.8 -696.5 263.1 1,060.2 0.0 0.0   Pre-tax profit without non-rec. items   225 -12.4 2,126 -824 272 1,359 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   2,041 1,996 1,952 1,908 1,863 1,819 0.0 0.0   Shareholders equity total   11,903 10,993 12,225 11,028 11,291 11,752 11,203 11,203   Interest-bearing liabilities   823 769 715 661 613 570 0.0 0.0   Balance sheet total (assets)   12,952 12,003 13,600 11,792 12,015 12,685 11,203 11,203   Net Debt   -9,968 -9,150 -10,895 -9,178 -9,441 -10,187 -11,203 -11,203     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   139 131 147 131 104 130 0.0 0.0   Gross profit growth   -0.5% -5.7% 12.2% -11.1% -20.1% 24.4% -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)   12,952 12,003 13,600 11,792 12,015 12,685 11,203 11,203   Balance sheet change%   0.6% -7.3% 13.3% -13.3% 1.9% 5.6% -11.7% 0.0%   Added value   139.1 131.2 147.1 130.8 104.5 130.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -89 -89 -89 -89 -89 -1,819 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 (%)   68.2% 66.2% 69.9% 66.2% 57.6% 65.9% 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 %   2.0% 2.2% 16.7% 4.7% 6.5% 13.0% 0.0% 0.0%   ROI %   2.0% 2.2% 17.1% 4.8% 6.6% 13.2% 0.0% 0.0%   ROE %   1.5% -0.1% 14.3% -6.0% 2.4% 9.2% 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 %   91.9% 91.6% 89.9% 93.5% 94.0% 92.6% 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, %   -7,166.1% -6,976.7% -7,406.1% -7,016.2% -9,036.5% -7,836.2% 0.0% 0.0%   Gearing %   6.9% 7.0% 5.8% 6.0% 5.4% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 35.9% 0.9% 206.0% 79.5% 42.2% 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   93.8 63.8 99.4 63.5 69.9 74.6 0.0 0.0   Current Ratio   93.8 63.8 99.4 63.5 69.9 74.6 0.0 0.0   Cash and cash equivalent   10,791.1 9,919.2 11,609.7 9,839.8 10,054.2 10,756.6 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   246.7 143.6 155.4 222.6 380.8 491.9 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