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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.4% 1.1% 1.2% 1.3% 1.4% 0.7% 7.7% 7.7%   Credit score (0-100)   80 86 81 79 77 92 32 32   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   198.4 951.1 450.3 298.2 154.7 1,956.4 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   -28.7 43.2 31.0 24.4 5.4 445 0.0 0.0   EBITDA   -28.7 43.2 31.0 24.4 5.4 445 0.0 0.0   EBIT   -109 -37.2 -49.3 -56.0 -74.9 384 0.0 0.0   Pre-tax profit (PTP)   191.7 376.4 363.7 338.4 307.7 767.4 0.0 0.0   Net earnings   141.1 292.9 274.3 254.4 221.7 595.8 0.0 0.0   Pre-tax profit without non-rec. items   192 376 364 338 308 767 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   1,226 1,146 1,066 985 905 696 0.0 0.0   Shareholders equity total   23,906 23,599 23,273 22,927 22,499 21,895 20,475 20,475   Interest-bearing liabilities   0.0 22.5 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,972 23,760 23,411 23,062 22,622 22,087 20,475 20,475   Net Debt   0.0 22.5 0.0 0.0 0.0 -3.1 -20,475 -20,475     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   -28.7 43.2 31.0 24.4 5.4 445 0.0 0.0   Gross profit growth   0.0% 0.0% -28.2% -21.4% -77.7% 8,085.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   23,972 23,760 23,411 23,062 22,622 22,087 20,475 20,475   Balance sheet change%   -15.8% -0.9% -1.5% -1.5% -1.9% -2.4% -7.3% 0.0%   Added value   -28.7 43.2 31.0 24.4 5.4 445.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 -161 -161 -161 -161 -271 -696 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 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 (%)   380.2% -86.1% -159.1% -229.5% -1,376.9% 86.1% 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 %   0.9% 1.6% 1.5% 1.5% 1.3% 3.4% 0.0% 0.0%   ROI %   1.0% 1.6% 1.6% 1.5% 1.4% 3.5% 0.0% 0.0%   ROE %   0.6% 1.2% 1.2% 1.1% 1.0% 2.7% 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 %   99.7% 99.3% 99.4% 99.4% 99.5% 99.1% 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, %   0.0% 52.1% 0.0% 0.0% 0.0% -0.7% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 7.0% 0.0% 0.0% 0.0% 0.0% 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   241.3 100.0 116.2 92.4 88.7 58.6 0.0 0.0   Current Ratio   241.3 100.0 116.2 92.4 88.7 58.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 3.1 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   15,973.6 15,944.8 15,900.3 12,316.3 10,781.7 11,100.2 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