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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   2.3% 1.1% 2.2% 1.3% 1.2% 1.2% 8.4% 8.4%   Credit score (0-100)   67 85 65 79 81 81 29 29   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.1 210.3 0.2 122.4 243.3 448.2 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   49.4 -5.0 0.0 -5.0 -5.8 -5.0 0.0 0.0   EBITDA   49.4 -5.0 0.0 -5.0 -5.8 -5.0 0.0 0.0   EBIT   49.4 -5.0 0.0 -5.0 -5.8 -5.0 0.0 0.0   Pre-tax profit (PTP)   1,120.5 1,696.6 2,531.6 2,205.9 3,431.5 5,791.1 0.0 0.0   Net earnings   1,091.3 1,620.2 2,335.6 2,160.7 3,034.2 4,904.0 0.0 0.0   Pre-tax profit without non-rec. items   1,121 1,697 2,532 2,206 3,432 5,791 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,408 5,920 6,964 8,825 11,559 16,063 10,904 10,904   Interest-bearing liabilities   0.0 0.0 862 2,244 1,101 0.0 0.0 0.0   Balance sheet total (assets)   4,902 6,618 8,547 11,593 13,375 17,440 10,904 10,904   Net Debt   -6.9 -34.7 845 2,236 1,099 -2.2 -10,904 -10,904     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   49.4 -5.0 0.0 -5.0 -5.8 -5.0 0.0 0.0   Gross profit growth   83.4% 0.0% 0.0% 0.0% -15.6% 13.5% 0.0% 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)   4,902 6,618 8,547 11,593 13,375 17,440 10,904 10,904   Balance sheet change%   23.8% 35.0% 29.2% 35.6% 15.4% 30.4% -37.5% 0.0%   Added value   49.4 -5.0 0.0 -5.0 -5.8 -5.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 0.0 -1.0 -2.0 -3.0 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 (%)   100.0% 100.0% 0.0% 100.0% 100.0% 100.0% 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 %   25.4% 29.5% 33.6% 22.0% 27.5% 37.6% 0.0% 0.0%   ROI %   26.3% 30.8% 36.1% 23.4% 29.0% 40.4% 0.0% 0.0%   ROE %   27.9% 31.4% 36.3% 27.4% 29.8% 35.5% 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 %   89.9% 89.5% 81.5% 76.1% 86.4% 92.1% 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, %   -14.0% 689.1% 0.0% -44,724.9% -19,011.7% 43.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 12.4% 25.4% 9.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 0.0% 4.2% 0.5% 0.3% 0.9% 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   2.6 5.1 0.1 0.2 0.3 0.6 0.0 0.0   Current Ratio   2.6 5.1 0.1 0.2 0.3 0.6 0.0 0.0   Cash and cash equivalent   6.9 34.7 16.7 8.2 1.8 2.2 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   268.1 1,257.5 -1,482.0 -2,143.4 -1,321.6 -542.5 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   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