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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.6% 1.4% 1.5% 1.7% 1.5% 1.3% 10.2% 10.2%   Credit score (0-100)   77 80 77 72 76 79 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   36.5 175.3 122.6 36.4 124.5 387.2 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   0.0 0.0 0.0 0.0 0.0 50.0 0.0 0.0   EBITDA   -9.8 -9.4 -18.4 -15.5 -22.2 20.9 0.0 0.0   EBIT   -9.8 -9.4 -18.4 -15.5 -22.2 20.9 0.0 0.0   Pre-tax profit (PTP)   607.5 761.1 581.9 403.6 586.7 926.5 0.0 0.0   Net earnings   607.9 762.6 585.0 405.5 589.7 919.4 0.0 0.0   Pre-tax profit without non-rec. items   608 761 582 404 587 926 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   14,029 17,702 26,518 26,424 26,513 25,609 1,587 1,587   Interest-bearing liabilities   629 640 0.0 0.0 276 292 0.0 0.0   Balance sheet total (assets)   14,707 18,390 26,571 26,492 26,809 25,927 1,587 1,587   Net Debt   -53.6 -105 -209 -333 35.4 -24.5 -1,587 -1,587     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   0.0 0.0 0.0 0.0 0.0 50.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   14,707 18,390 26,571 26,492 26,809 25,927 1,587 1,587   Balance sheet change%   4.3% 25.0% 44.5% -0.3% 1.2% -3.3% -93.9% 0.0%   Added value   -9.8 -9.4 -18.4 -15.5 -22.2 20.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,669 -2,911 17,850 -14,940 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   -3.0 -4.0 -5.0 -5.0 -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 (%)   0.0% 0.0% 0.0% 0.0% 0.0% 41.7% 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 %   4.3% 4.7% 2.6% 1.5% 2.2% 3.6% 0.0% 0.0%   ROI %   4.3% 4.7% 2.6% 1.5% 2.3% 3.6% 0.0% 0.0%   ROE %   4.4% 4.8% 2.6% 1.5% 2.2% 3.5% 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 %   95.4% 96.3% 99.8% 99.7% 98.9% 98.8% 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, %   549.3% 1,124.4% 1,139.0% 2,147.1% -159.1% -117.3% 0.0% 0.0%   Gearing %   4.5% 3.6% 0.0% 0.0% 1.0% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.3% 2.8% 0.0% 9.3% 5.7% 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   23.5 23.6 9.4 7.4 2.8 2.7 0.0 0.0   Current Ratio   23.5 23.6 9.4 7.4 2.8 2.7 0.0 0.0   Cash and cash equivalent   683.0 745.1 209.3 333.3 241.0 316.9 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   1,092.2 1,097.1 443.8 434.6 518.4 543.5 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   -10 -9 -18 -16 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 -9 -18 -16 0 0 0 0   EBIT / employee   -10 -9 -18 -16 0 0 0 0   Net earnings / employee   608 763 585 405 0 0 0 0