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554376 A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.3% 0.9% 0.7% 1.1% 0.6% 1.0% 7.6% 7.4%   Credit score (0-100)   81 90 95 83 96 88 32 10   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   53.9 817.1 1,088.8 719.4 1,913.4 1,194.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   634 886 472 116 869 479 0.0 0.0   EBITDA   634 886 343 116 869 479 0.0 0.0   EBIT   634 886 2,803 7,354 3,146 468 0.0 0.0   Pre-tax profit (PTP)   540.8 6,488.0 2,650.5 7,269.9 3,027.7 189.6 0.0 0.0   Net earnings   421.8 6,268.7 2,583.0 3,293.4 2,525.0 -15.1 0.0 0.0   Pre-tax profit without non-rec. items   541 6,488 2,651 7,270 3,028 190 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   12,500 27,060 29,520 36,938 39,387 39,377 0.0 0.0   Shareholders equity total   3,753 10,022 10,223 15,898 18,423 18,408 17,908 17,908   Interest-bearing liabilities   10,391 12,488 16,654 15,994 16,511 16,391 0.0 0.0   Balance sheet total (assets)   12,883 29,295 30,473 37,083 39,634 39,531 17,908 17,908   Net Debt   10,208 10,253 15,750 15,974 16,264 16,236 -17,908 -17,908     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   634 886 472 116 869 479 0.0 0.0   Gross profit growth   0.0% 39.8% -46.7% -75.4% 649.6% -45.0% -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)   12,883 29,295 30,473 37,083 39,634 39,531 17,908 17,908   Balance sheet change%   0.0% 127.4% 4.0% 21.7% 6.9% -0.3% -54.7% 0.0%   Added value   633.6 886.1 2,803.0 7,364.5 3,156.4 478.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,500 14,560 2,460 7,407 2,438 -22 -39,377 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 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   100.0% 100.0% 593.7% 6,340.4% 361.8% 97.7% 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% 31.2% 9.4% 21.8% 8.2% 1.2% 0.0% 0.0%   ROI %   4.5% 35.9% 10.8% 22.5% 8.3% 1.2% 0.0% 0.0%   ROE %   11.2% 91.0% 25.5% 25.2% 14.7% -0.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   29.1% 34.2% 33.5% 42.9% 46.5% 46.6% 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, %   1,611.0% 1,157.1% 4,591.5% 13,772.9% 1,870.8% 3,393.1% 0.0% 0.0%   Gearing %   276.9% 124.6% 162.9% 100.6% 89.6% 89.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.7% 1.0% 0.5% 0.7% 1.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.1 0.2 0.2 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   183.2 2,234.6 903.4 19.8 247.0 154.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   -3,027.7 -10,091.3 -3,589.7 -3,738.1 -3,199.5 -3,194.1 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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