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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.8% 0.9% 1.3% 0.7% 0.7% 0.6% 8.3% 8.3%   Credit score (0-100)   93 89 80 95 95 96 29 29   Credit rating   AA A A AA AA AA BB BB   Credit limit (kDKK)   402.3 319.7 52.5 672.4 869.5 1,568.3 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   736 633 386 779 853 1,732 0.0 0.0   EBITDA   736 633 386 779 853 1,732 0.0 0.0   EBIT   601 486 239 632 630 1,487 0.0 0.0   Pre-tax profit (PTP)   882.7 206.1 -121.7 3,106.2 2,261.2 6,816.9 0.0 0.0   Net earnings   776.3 124.1 -210.4 2,838.5 2,172.7 6,646.1 0.0 0.0   Pre-tax profit without non-rec. items   883 206 -122 3,106 2,261 6,817 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   6,764 6,916 6,769 6,622 10,188 18,900 0.0 0.0   Shareholders equity total   4,370 4,386 4,065 6,791 8,849 15,377 8,043 8,043   Interest-bearing liabilities   5,354 6,129 8,406 6,798 9,277 13,930 0.0 0.0   Balance sheet total (assets)   10,501 10,997 13,158 14,715 19,901 37,100 8,043 8,043   Net Debt   4,846 5,635 7,856 6,288 8,760 13,367 -8,043 -8,043     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   736 633 386 779 853 1,732 0.0 0.0   Gross profit growth   28.9% -14.1% -39.0% 101.8% 9.5% 103.1% -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)   10,501 10,997 13,158 14,715 19,901 37,100 8,043 8,043   Balance sheet change%   5.7% 4.7% 19.6% 11.8% 35.2% 86.4% -78.3% 0.0%   Added value   736.3 632.8 386.2 779.3 777.2 1,732.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   62 5 -294 -294 3,343 8,467 -18,900 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 5.0 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 (%)   81.7% 76.8% 61.9% 81.1% 73.9% 85.9% 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 %   10.5% 4.5% 5.2% 24.6% 19.9% 32.1% 0.0% 0.0%   ROI %   11.2% 4.7% 1.2% 25.4% 16.3% 31.1% 0.0% 0.0%   ROE %   19.2% 2.8% -5.0% 52.3% 27.8% 54.9% 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 %   41.6% 39.9% 30.9% 46.1% 44.5% 41.4% 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, %   658.1% 890.5% 2,034.5% 806.8% 1,027.0% 771.6% 0.0% 0.0%   Gearing %   122.5% 139.7% 206.8% 100.1% 104.8% 90.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.9% 3.6% 4.2% 5.3% 7.1% 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   1.2 0.5 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.2 0.5 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   508.8 493.5 550.2 510.4 517.5 562.8 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   -279.0 -1,012.9 -3,620.1 -2,866.4 -4,390.5 -13,568.2 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