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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.8% 0.7% 0.7% 0.9% 0.8% 1.3% 9.1% 9.1%   Credit score (0-100)   93 94 93 89 92 79 27 27   Credit rating   AA AA AA A AA A BB BB   Credit limit (kDKK)   335.7 477.2 486.9 411.2 564.2 174.6 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 1,323 960 890 847 896 0.0 0.0   EBITDA   581 1,323 960 890 847 896 0.0 0.0   EBIT   492 1,281 850 774 715 715 0.0 0.0   Pre-tax profit (PTP)   370.0 703.8 738.9 632.7 1,601.6 55.5 0.0 0.0   Net earnings   288.5 566.6 559.9 482.3 1,237.5 24.4 0.0 0.0   Pre-tax profit without non-rec. items   370 704 739 633 1,602 55.5 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   9,822 13,213 13,883 13,767 15,403 19,728 0.0 0.0   Shareholders equity total   3,599 4,166 4,725 4,808 6,045 6,070 5,990 5,990   Interest-bearing liabilities   4,970 8,398 8,081 7,768 6,611 18,848 0.0 0.0   Balance sheet total (assets)   9,901 13,931 14,236 14,036 15,557 26,452 5,990 5,990   Net Debt   4,904 7,726 7,729 7,593 6,538 12,234 -5,990 -5,990     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 1,323 960 890 847 896 0.0 0.0   Gross profit growth   228.6% 127.7% -27.4% -7.3% -4.8% 5.7% -100.0% 0.0%   Employees   2 2 2 2 2 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)   9,901 13,931 14,236 14,036 15,557 26,452 5,990 5,990   Balance sheet change%   -3.6% 40.7% 2.2% -1.4% 10.8% 70.0% -77.4% 0.0%   Added value   581.0 1,322.6 960.4 890.2 831.2 895.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -178 5,447 -1,548 -233 1,504 4,143 -19,728 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 (%)   84.6% 96.8% 88.6% 86.9% 84.4% 79.8% 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 %   4.9% 10.7% 6.0% 5.5% 12.5% 3.4% 0.0% 0.0%   ROI %   5.0% 11.4% 6.6% 6.0% 14.2% 3.7% 0.0% 0.0%   ROE %   8.4% 14.6% 12.6% 10.1% 22.8% 0.4% 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 %   36.4% 29.9% 33.2% 34.3% 38.9% 22.9% 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, %   844.2% 584.2% 804.7% 853.0% 771.7% 1,365.5% 0.0% 0.0%   Gearing %   138.1% 201.6% 171.0% 161.6% 109.4% 310.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 8.6% 1.4% 1.8% 3.4% 5.2% 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   0.1 0.5 0.2 0.2 0.1 0.9 0.0 0.0   Current Ratio   0.1 0.5 0.2 0.2 0.1 0.9 0.0 0.0   Cash and cash equivalent   65.6 671.7 352.2 174.7 72.2 6,614.7 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   -512.6 -733.4 -1,133.1 -1,200.1 -2,886.9 -814.8 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   290 661 480 445 416 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   290 661 480 445 424 0 0 0   EBIT / employee   246 640 425 387 357 0 0 0   Net earnings / employee   144 283 280 241 619 0 0 0