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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   1.7% 1.3% 4.0% 1.1% 4.8% 3.9% 16.1% 16.1%   Credit score (0-100)   75 81 50 83 44 49 11 11   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   6.5 118.9 0.0 305.0 -0.0 -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   282 514 548 508 536 625 0.0 0.0   EBITDA   282 514 548 508 536 625 0.0 0.0   EBIT   2,733 3,314 -722 1,418 183 272 0.0 0.0   Pre-tax profit (PTP)   2,650.8 3,215.4 -846.3 1,238.0 36.3 166.2 0.0 0.0   Net earnings   2,184.9 2,510.1 -658.7 967.8 -49.3 52.0 0.0 0.0   Pre-tax profit without non-rec. items   2,651 3,215 -846 1,238 36.3 166 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   14,770 17,800 16,530 17,440 8,704 8,351 0.0 0.0   Shareholders equity total   4,050 6,561 5,902 6,870 -604 -552 -682 -682   Interest-bearing liabilities   9,953 10,064 10,906 10,376 10,076 10,024 682 682   Balance sheet total (assets)   14,859 18,137 18,062 18,712 10,025 10,056 0.0 0.0   Net Debt   9,929 9,730 9,379 10,376 10,076 10,024 682 682     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   282 514 548 508 536 625 0.0 0.0   Gross profit growth   -26.5% 82.4% 6.7% -7.3% 5.5% 16.6% -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)   14,859 18,137 18,062 18,712 10,025 10,056 0 0   Balance sheet change%   30.8% 22.1% -0.4% 3.6% -46.4% 0.3% -100.0% 0.0%   Added value   2,733.1 3,314.4 -721.8 1,418.2 183.1 625.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,480 3,030 -1,270 910 -9,089 -706 -8,351 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 -1.0 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 (%)   970.4% 645.1% -131.7% 279.1% 34.2% 43.5% 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 %   20.9% 20.1% -4.0% 7.8% 1.6% 3.4% 0.0% 0.0%   ROI %   21.0% 20.3% -4.0% 7.9% 1.6% 3.6% 0.0% 0.0%   ROE %   73.9% 47.3% -10.6% 15.2% -0.6% 0.5% 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 %   27.3% 36.2% 32.7% 36.7% -5.7% -5.2% -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, %   3,525.4% 1,894.0% 1,710.9% 2,041.9% 1,879.9% 1,603.6% 0.0% 0.0%   Gearing %   245.7% 153.4% 184.8% 151.0% -1,668.5% -1,816.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.0% 1.2% 1.9% 1.9% 1.9% 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   0.1 0.2 1.4 2.2 7.4 13.6 0.0 0.0   Current Ratio   0.1 0.2 1.4 2.2 7.4 13.6 0.0 0.0   Cash and cash equivalent   24.5 333.2 1,527.2 0.0 0.0 0.0 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   -1,001.2 -1,091.4 440.8 702.9 1,142.6 1,580.5 -341.0 -341.0   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