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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.4% 1.6% 1.5% 1.6% 1.5% 2.2% 8.2% 8.2%   Credit score (0-100)   66 76 76 73 76 64 30 30   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 9.0 28.1 20.7 53.0 0.3 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   233 283 269 4,139 323 -17.7 0.0 0.0   EBITDA   233 282 261 4,139 304 -17.7 0.0 0.0   EBIT   108 138 150 4,015 275 -56.4 0.0 0.0   Pre-tax profit (PTP)   936.8 1,537.9 1,653.4 5,093.2 777.5 242.8 0.0 0.0   Net earnings   900.9 1,494.5 1,602.4 5,014.2 658.4 258.3 0.0 0.0   Pre-tax profit without non-rec. items   937 1,538 1,653 5,093 778 243 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   474 330 299 267 103 185 0.0 0.0   Shareholders equity total   3,777 5,163 6,655 11,556 12,100 12,241 11,668 11,668   Interest-bearing liabilities   1,167 2,363 2,465 84.6 177 461 0.0 0.0   Balance sheet total (assets)   5,339 8,088 9,831 12,331 12,691 12,755 11,668 11,668   Net Debt   1,166 2,362 2,465 -206 172 461 -11,668 -11,668     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   233 283 269 4,139 323 -17.7 0.0 0.0   Gross profit growth   -0.1% 21.3% -5.1% 1,441.1% -92.2% 0.0% 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)   5,339 8,088 9,831 12,331 12,691 12,755 11,668 11,668   Balance sheet change%   42.3% 51.5% 21.6% 25.4% 2.9% 0.5% -8.5% 0.0%   Added value   233.3 281.5 261.2 4,138.9 398.1 -17.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -287 -142 -156 -193 43 -185 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 (%)   46.2% 48.8% 56.0% 97.0% 85.1% 319.5% 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 %   21.6% 24.0% 19.4% 46.5% 6.4% 2.1% 0.0% 0.0%   ROI %   23.4% 25.8% 20.8% 49.6% 6.7% 2.2% 0.0% 0.0%   ROE %   26.7% 33.4% 27.1% 55.1% 5.6% 2.1% 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 %   70.7% 63.8% 67.7% 93.7% 95.3% 96.0% 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, %   499.5% 839.1% 943.7% -5.0% 56.6% -2,612.8% 0.0% 0.0%   Gearing %   30.9% 45.8% 37.0% 0.7% 1.5% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.2% 3.4% 4.2% 18.5% 8.6% 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   2.1 1.7 1.0 16.2 1.0 0.2 0.0 0.0   Current Ratio   2.1 1.7 1.0 16.2 1.0 0.2 0.0 0.0   Cash and cash equivalent   1.8 0.8 0.2 290.4 4.7 0.2 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   1,476.6 1,714.9 41.5 6,980.5 -7.0 -399.1 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