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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   1.7% 0.9% 0.8% 0.6% 0.5% 0.5% 7.3% 7.3%   Credit score (0-100)   75 90 90 96 98 98 33 33   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   7.4 468.1 1,619.6 1,568.9 1,808.5 1,868.8 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   132 1,716 2,049 1,202 2,337 2,373 0.0 0.0   EBITDA   132 1,716 1,864 1,202 2,337 2,373 0.0 0.0   EBIT   6,133 1,701 12,310 1,198 2,382 2,269 0.0 0.0   Pre-tax profit (PTP)   5,774.5 1,435.8 11,739.9 828.4 1,714.8 1,650.1 0.0 0.0   Net earnings   4,504.0 1,106.6 9,112.8 645.6 1,336.0 1,286.2 0.0 0.0   Pre-tax profit without non-rec. items   5,774 1,436 11,740 828 1,715 1,650 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   48,300 48,317 58,762 58,758 58,804 58,700 0.0 0.0   Shareholders equity total   4,503 5,609 14,422 15,068 16,404 16,940 16,130 16,130   Interest-bearing liabilities   39,925 40,359 40,346 40,113 39,676 39,240 0.0 0.0   Balance sheet total (assets)   48,324 48,373 59,795 60,144 61,252 61,409 16,130 16,130   Net Debt   39,925 40,359 39,313 38,967 38,385 37,982 -16,130 -16,130     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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   132 1,716 2,049 1,202 2,337 2,373 0.0 0.0   Gross profit growth   450.3% 1,199.7% 19.4% -41.3% 94.3% 1.6% -100.0% 0.0%   Employees   1 1 1 1 1 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)   48,324 48,373 59,795 60,144 61,252 61,409 16,130 16,130   Balance sheet change%   384.2% 0.1% 23.6% 0.6% 1.8% 0.3% -73.7% 0.0%   Added value   6,132.6 1,705.1 12,314.0 1,202.5 2,386.5 2,273.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38,345 12 10,442 -8 42 -108 -58,700 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   4,644.9% 99.1% 600.9% 99.7% 102.0% 95.6% 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 %   21.0% 3.5% 22.8% 2.0% 3.9% 3.8% 0.0% 0.0%   ROI %   24.6% 3.6% 23.2% 2.0% 4.0% 3.8% 0.0% 0.0%   ROE %   62.2% 21.9% 91.0% 4.4% 8.5% 7.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   9.3% 11.8% 24.4% 25.3% 26.8% 27.6% 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, %   30,240.0% 2,351.9% 2,109.1% 3,240.6% 1,642.8% 1,600.4% 0.0% 0.0%   Gearing %   886.7% 719.5% 279.8% 266.2% 241.9% 231.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.7% 1.4% 0.9% 1.7% 1.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.5 1.4 1.5 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.8 0.8 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,032.6 1,146.2 1,290.9 1,257.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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   -4,101.3 -3,510.4 -313.3 -291.3 839.1 977.7 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   6,133 1,705 12,314 1,202 2,387 2,273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 1,716 1,864 1,202 2,337 2,373 0 0   EBIT / employee   6,133 1,701 12,310 1,198 2,382 2,269 0 0   Net earnings / employee   4,504 1,107 9,113 646 1,336 1,286 0 0