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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.8% 1.6% 1.7% 1.7% 2.0% 1.9% 8.2% 8.2%   Credit score (0-100)   74 75 73 72 68 69 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.4 18.7 10.3 9.8 1.2 3.9 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   104 171 247 242 217 3,177 0.0 0.0   EBITDA   104 171 247 242 217 3,177 0.0 0.0   EBIT   68.8 128 202 205 180 3,154 0.0 0.0   Pre-tax profit (PTP)   220.0 244.0 258.9 244.8 149.0 7,034.4 0.0 0.0   Net earnings   171.6 188.7 188.3 191.0 182.5 6,472.4 0.0 0.0   Pre-tax profit without non-rec. items   220 244 259 245 149 7,034 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   12,800 13,175 10,910 10,860 8,329 6,693 0.0 0.0   Shareholders equity total   11,331 11,646 9,802 9,583 7,520 9,993 9,393 9,393   Interest-bearing liabilities   4,599 4,418 4,248 4,073 3,930 2,537 0.0 0.0   Balance sheet total (assets)   17,180 17,162 14,662 14,251 11,615 13,129 9,393 9,393   Net Debt   4,571 4,212 3,676 3,963 3,466 -633 -9,393 -9,393     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   104 171 247 242 217 3,177 0.0 0.0   Gross profit growth   106.7% 65.0% 44.0% -2.0% -10.1% 1,361.3% -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)   17,180 17,162 14,662 14,251 11,615 13,129 9,393 9,393   Balance sheet change%   21.8% -0.1% -14.6% -2.8% -18.5% 13.0% -28.5% 0.0%   Added value   103.8 171.4 246.7 241.7 217.5 3,177.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,942 -32 -186 -1,809 -633 -3,604 -6,693 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 (%)   66.3% 74.8% 82.0% 84.7% 83.0% 99.3% 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 %   1.8% 1.7% 1.9% 2.0% 2.0% 58.5% 0.0% 0.0%   ROI %   1.8% 1.7% 1.9% 2.0% 2.0% 60.3% 0.0% 0.0%   ROE %   1.5% 1.6% 1.8% 2.0% 2.1% 73.9% 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 %   66.0% 67.9% 66.9% 67.2% 64.7% 76.1% 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, %   4,402.5% 2,457.6% 1,489.9% 1,639.4% 1,594.1% -19.9% 0.0% 0.0%   Gearing %   40.6% 37.9% 43.3% 42.5% 52.3% 25.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.9% 1.0% 1.0% 2.7% 6.1% 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   7.8 12.2 11.7 10.6 8.9 22.6 0.0 0.0   Current Ratio   7.8 12.2 11.7 10.6 8.9 22.6 0.0 0.0   Cash and cash equivalent   27.5 206.7 572.4 110.0 464.5 3,170.8 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   3,484.7 3,311.3 3,082.3 2,727.0 2,579.8 5,748.6 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