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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   0.5% 0.5% 0.6% 0.5% 0.5% 3.4% 8.1% 8.1%   Credit score (0-100)   99 99 97 99 98 53 30 30   Credit rating   AAA AA AA AAA AA BBB BB BB   Credit limit (kDKK)   2,367.1 2,897.5 2,713.6 3,071.7 3,277.9 0.0 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   3,279 3,167 2,900 3,131 2,815 3,225 0.0 0.0   EBITDA   2,610 2,512 3,280 5,174 7,027 -21,313 0.0 0.0   EBIT   4,753 7,768 2,633 3,847 4,585 -9,484 0.0 0.0   Pre-tax profit (PTP)   3,853.9 6,957.4 1,855.0 3,238.0 4,072.0 -10,309.7 0.0 0.0   Net earnings   3,003.1 5,423.8 1,443.0 2,526.0 3,172.0 -8,004.3 0.0 0.0   Pre-tax profit without non-rec. items   3,854 6,957 1,855 3,238 4,072 -10,310 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   69,689 74,837 75,341 76,592 78,863 58,570 0.0 0.0   Shareholders equity total   20,921 25,545 26,338 28,464 31,036 22,732 16,607 16,607   Interest-bearing liabilities   39,722 38,881 38,146 37,711 36,410 34,231 0.0 0.0   Balance sheet total (assets)   70,282 75,391 75,549 77,342 79,075 66,069 16,607 16,607   Net Debt   39,176 38,485 38,018 37,005 36,309 26,735 -16,607 -16,607     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   3,279 3,167 2,900 3,131 2,815 3,225 0.0 0.0   Gross profit growth   5.5% -3.4% -8.4% 8.0% -10.1% 14.6% -100.0% 0.0%   Employees   0 0 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   70,282 75,391 75,549 77,342 79,075 66,069 16,607 16,607   Balance sheet change%   3.2% 7.3% 0.2% 2.4% 2.2% -16.4% -74.9% 0.0%   Added value   4,880.2 7,873.1 2,730.0 3,884.0 4,622.0 -9,481.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,038 5,043 407 1,214 2,249 -20,295 -58,570 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 (%)   145.0% 245.3% 90.8% 122.9% 162.9% -294.0% 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 %   6.9% 10.7% 3.5% 5.0% 5.9% -13.0% 0.0% 0.0%   ROI %   7.0% 10.9% 3.5% 5.1% 5.9% -13.2% 0.0% 0.0%   ROE %   15.2% 23.3% 5.6% 9.2% 10.7% -29.8% 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 %   29.8% 33.9% 34.9% 36.8% 39.3% 34.4% 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, %   1,500.8% 1,532.0% 1,159.1% 715.2% 516.7% -125.4% 0.0% 0.0%   Gearing %   189.9% 152.2% 144.8% 132.5% 117.3% 150.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.1% 2.0% 1.6% 1.4% 2.4% 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   0.2 0.2 0.1 0.3 0.1 2.9 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.3 0.1 2.9 0.0 0.0   Cash and cash equivalent   546.1 396.4 128.0 706.0 101.0 7,496.7 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   -1,909.3 -2,077.7 -1,495.0 -1,460.0 -1,455.0 4,937.5 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 2,730 1,942 2,311 -4,741 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 3,280 2,587 3,514 -10,656 0 0   EBIT / employee   0 0 2,633 1,924 2,293 -4,742 0 0   Net earnings / employee   0 0 1,443 1,263 1,586 -4,002 0 0