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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 1.4% 1.3% 3.0% 7.4% 3.6% 8.4% 8.4%   Credit score (0-100)   82 80 79 56 32 51 29 29   Credit rating   A A A BBB BB BBB BB BB   Credit limit (kDKK)   350.9 242.5 328.4 0.0 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   4,978 -36.2 1,928 -14.5 -1,949 830 0.0 0.0   EBITDA   4,978 -36.2 1,928 -2,118 -1,949 830 0.0 0.0   EBIT   4,975 -36.2 1,911 -2,125 -1,956 823 0.0 0.0   Pre-tax profit (PTP)   4,209.8 2,465.0 1,177.3 113.2 -8,707.6 -1,824.6 0.0 0.0   Net earnings   3,124.1 2,434.8 724.1 60.1 -8,707.6 -1,824.6 0.0 0.0   Pre-tax profit without non-rec. items   4,210 2,465 1,177 113 -8,708 -1,825 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   383 383 367 359 352 344 0.0 0.0   Shareholders equity total   23,480 25,902 26,738 26,798 18,090 16,266 16,126 16,126   Interest-bearing liabilities   1,033 2,350 5,028 698 857 1,162 0.0 0.0   Balance sheet total (assets)   25,857 28,695 33,365 32,349 28,154 22,056 16,126 16,126   Net Debt   1,016 1,932 205 -640 -2,233 941 -16,126 -16,126     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   4,978 -36.2 1,928 -14.5 -1,949 830 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -13,318.8% 0.0% -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)   25,857 28,695 33,365 32,349 28,154 22,056 16,126 16,126   Balance sheet change%   7.2% 11.0% 16.3% -3.0% -13.0% -21.7% -26.9% 0.0%   Added value   4,977.6 -36.2 1,927.5 -2,118.0 -1,948.5 830.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 0 -33 -15 -15 -15 -344 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 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 (%)   100.0% 100.0% 99.2% 14,637.3% 100.4% 99.1% 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 %   17.6% 9.2% 4.1% 0.4% -28.3% -6.4% 0.0% 0.0%   ROI %   18.6% 9.5% 4.2% 0.5% -36.5% -8.8% 0.0% 0.0%   ROE %   13.6% 9.9% 2.8% 0.2% -38.8% -10.6% 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 %   90.8% 90.3% 80.1% 82.8% 64.3% 73.7% 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, %   20.4% -5,332.7% 10.6% 30.2% 114.6% 113.3% 0.0% 0.0%   Gearing %   4.4% 9.1% 18.8% 2.6% 4.7% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.5% 2.4% 2.7% 1.1% 19.7% 21.8% 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   10.3 6.5 3.7 4.5 2.3 2.8 0.0 0.0   Current Ratio   10.3 6.5 3.7 4.5 2.3 2.8 0.0 0.0   Cash and cash equivalent   17.2 417.1 4,823.8 1,338.3 3,090.4 221.2 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   13,391.9 15,186.2 14,912.3 17,730.4 12,625.1 10,256.7 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