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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   1.3% 1.7% 1.8% 2.5% 1.5% 1.5% 7.6% 7.6%   Credit score (0-100)   81 74 72 61 76 76 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   349.2 32.2 22.7 0.2 217.3 243.2 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   581 52.3 -121 -82.5 -42.0 21.9 0.0 0.0   EBITDA   581 52.3 -121 -82.5 -42.0 -42.2 0.0 0.0   EBIT   553 47.1 -126 -87.7 -47.1 -47.4 0.0 0.0   Pre-tax profit (PTP)   1,197.6 668.3 5,628.8 -1,436.8 5,122.9 5,446.1 0.0 0.0   Net earnings   1,003.3 626.0 5,588.0 -1,364.6 5,110.0 5,354.4 0.0 0.0   Pre-tax profit without non-rec. items   1,198 668 5,629 -1,437 5,123 5,446 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   3,422 620 615 610 605 600 0.0 0.0   Shareholders equity total   34,104 34,522 40,110 38,745 43,855 49,210 38,994 38,994   Interest-bearing liabilities   10,534 7,776 7,583 6,318 6,142 5,151 0.0 0.0   Balance sheet total (assets)   45,167 42,975 48,348 45,496 56,301 54,936 38,994 38,994   Net Debt   10,178 7,412 7,323 6,256 6,068 3,392 -38,994 -38,994     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   581 52.3 -121 -82.5 -42.0 21.9 0.0 0.0   Gross profit growth   29.2% -91.0% 0.0% 31.9% 49.1% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   45,167 42,975 48,348 45,496 56,301 54,936 38,994 38,994   Balance sheet change%   1.9% -4.9% 12.5% -5.9% 23.7% -2.4% -29.0% 0.0%   Added value   580.6 52.3 -121.1 -82.5 -42.0 -42.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,243 -2,807 -10 -10 -10 -10 -600 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 -1.0 -2.0 -3.0 -4.0 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 (%)   95.2% 90.2% 104.2% 106.2% 112.3% -216.8% 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 %   3.1% 2.0% 12.6% -2.6% 10.7% 10.4% 0.0% 0.0%   ROI %   3.1% 2.0% 12.7% -2.7% 11.4% 11.0% 0.0% 0.0%   ROE %   3.0% 1.8% 15.0% -3.5% 12.4% 11.5% 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 %   75.5% 80.3% 83.0% 85.2% 77.9% 89.6% 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, %   1,752.9% 14,177.4% -6,044.7% -7,580.4% -14,453.2% -8,030.3% 0.0% 0.0%   Gearing %   30.9% 22.5% 18.9% 16.3% 14.0% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.2% 1.3% 2.8% 5.4% 5.5% 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   2.0 1.8 1.6 6.6 12.2 17.1 0.0 0.0   Current Ratio   2.0 1.8 1.6 6.6 12.5 17.7 0.0 0.0   Cash and cash equivalent   355.6 363.9 260.4 61.5 73.5 1,759.1 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   1,774.6 1,486.5 1,357.9 6,399.0 15,230.7 9,947.1 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 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -42 0 0   EBIT / employee   0 0 0 0 0 -47 0 0   Net earnings / employee   0 0 0 0 0 5,354 0 0