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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.0% 0.7% 0.8% 1.0% 1.6% 3.7% 15.1% 14.8%   Credit score (0-100)   89 95 92 85 73 51 13 14   Credit rating   A AA AA A A BBB BB BB   Credit limit (kDKK)   597.0 1,064.9 726.5 409.1 9.7 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   3,778 4,206 5,461 5,503 5,090 3,191 0.0 0.0   EBITDA   742 1,181 1,945 1,797 1,227 -438 0.0 0.0   EBIT   529 942 1,705 1,463 909 -756 0.0 0.0   Pre-tax profit (PTP)   442.4 850.1 1,677.2 1,309.0 555.5 -1,465.4 0.0 0.0   Net earnings   343.9 660.3 1,300.7 1,020.1 432.1 -1,145.6 0.0 0.0   Pre-tax profit without non-rec. items   442 850 1,677 1,309 555 -1,465 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   3,251 3,012 4,276 4,220 3,902 3,584 0.0 0.0   Shareholders equity total   8,940 9,601 5,960 5,681 5,093 3,515 358 358   Interest-bearing liabilities   5,347 2,771 5,395 8,137 9,264 12,238 0.0 0.0   Balance sheet total (assets)   18,438 19,162 15,737 19,023 21,465 18,815 358 358   Net Debt   5,335 1,087 4,074 8,098 9,249 12,225 -358 -358     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   3,778 4,206 5,461 5,503 5,090 3,191 0.0 0.0   Gross profit growth   -17.2% 11.3% 29.8% 0.8% -7.5% -37.3% -100.0% 0.0%   Employees   8 8 8 8 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   18,438 19,162 15,737 19,023 21,465 18,815 358 358   Balance sheet change%   7.4% 3.9% -17.9% 20.9% 12.8% -12.3% -98.1% 0.0%   Added value   742.3 1,181.3 1,944.8 1,796.6 1,242.9 -438.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -320 -479 -256 935 -624 -634 -1,643 -2,106   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 (%)   14.0% 22.4% 31.2% 26.6% 17.9% -23.7% 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 %   3.0% 5.2% 9.9% 8.5% 4.6% -3.7% 0.0% 0.0%   ROI %   3.8% 7.0% 13.7% 10.9% 6.2% -4.7% 0.0% 0.0%   ROE %   3.9% 7.1% 16.7% 17.5% 8.0% -26.6% 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 %   48.5% 50.1% 37.9% 29.9% 23.7% 18.7% 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, %   718.7% 92.0% 209.5% 450.7% 753.6% -2,791.1% 0.0% 0.0%   Gearing %   59.8% 28.9% 90.5% 143.2% 181.9% 348.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.0% 1.3% 2.6% 4.3% 6.7% 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   0.1 0.6 0.8 0.1 0.1 0.2 0.0 0.0   Current Ratio   2.5 2.5 3.5 2.1 1.6 1.5 0.0 0.0   Cash and cash equivalent   12.7 1,683.6 1,320.9 39.0 14.7 13.8 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   9,031.1 9,753.0 8,226.0 7,695.1 6,876.8 4,858.3 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   93 148 243 225 155 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 148 243 225 153 -55 0 0   EBIT / employee   66 118 213 183 114 -95 0 0   Net earnings / employee   43 83 163 128 54 -143 0 0