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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% 1.6% 2.0% 1.3% 1.4% 2.8% 8.6% 8.4%   Credit score (0-100)   74 76 68 79 78 58 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   6.6 29.1 1.1 142.3 140.1 0.0 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   4,102 4,544 857 2,724 3,127 391 0.0 0.0   EBITDA   3,246 3,940 199 1,858 2,395 37.2 0.0 0.0   EBIT   3,090 3,810 42.4 1,609 2,190 -203 0.0 0.0   Pre-tax profit (PTP)   2,955.7 3,923.8 497.6 1,326.8 2,119.1 -338.5 0.0 0.0   Net earnings   2,287.7 3,138.0 473.8 1,020.2 969.5 -249.6 0.0 0.0   Pre-tax profit without non-rec. items   2,956 3,924 498 1,327 2,119 -339 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   7,289 5,896 7,344 13,249 11,146 16,431 0.0 0.0   Shareholders equity total   8,027 11,165 11,639 9,609 10,578 10,329 7,234 7,234   Interest-bearing liabilities   2,826 3,405 4,659 10,370 12,966 12,779 0.0 0.0   Balance sheet total (assets)   13,162 16,319 18,223 21,498 25,831 25,276 7,234 7,234   Net Debt   2,246 1,032 4,629 10,340 3,936 12,704 -7,234 -7,234     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   4,102 4,544 857 2,724 3,127 391 0.0 0.0   Gross profit growth   590.1% 10.8% -81.1% 218.0% 14.8% -87.5% -100.0% 0.0%   Employees   2 2 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   13,162 16,319 18,223 21,498 25,831 25,276 7,234 7,234   Balance sheet change%   -9.0% 24.0% 11.7% 18.0% 20.2% -2.2% -71.4% 0.0%   Added value   3,246.3 3,939.6 199.4 1,858.0 2,438.9 37.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,523 -1,522 1,291 5,656 -2,308 5,045 -16,431 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   75.3% 83.9% 5.0% 59.1% 70.0% -51.9% 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 %   23.6% 27.8% 3.7% 8.8% 10.7% 0.1% 0.0% 0.0%   ROI %   25.0% 30.2% 4.1% 9.5% 11.3% 0.1% 0.0% 0.0%   ROE %   33.2% 32.7% 4.2% 9.6% 9.6% -2.4% 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 %   61.0% 68.4% 63.9% 44.7% 41.0% 40.9% 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, %   69.2% 26.2% 2,321.7% 556.5% 164.4% 34,147.7% 0.0% 0.0%   Gearing %   35.2% 30.5% 40.0% 107.9% 122.6% 123.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 5.8% 3.6% 5.6% 3.5% 2.9% 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   2.1 3.4 1.5 0.7 1.1 0.5 0.0 0.0   Current Ratio   2.1 3.4 1.5 0.7 1.1 0.5 0.0 0.0   Cash and cash equivalent   580.2 2,373.0 30.0 30.1 9,030.1 75.2 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   2,139.3 5,933.4 2,588.7 -2,191.2 1,285.7 -5,620.5 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   1,623 1,970 100 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,623 1,970 100 0 0 0 0 0   EBIT / employee   1,545 1,905 21 0 0 0 0 0   Net earnings / employee   1,144 1,569 237 0 0 0 0 0