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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   1.7% 1.6% 1.3% 1.4% 1.5% 1.5% 8.2% 8.2%   Credit score (0-100)   75 75 79 77 75 75 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   9.6 15.7 124.7 87.5 44.5 73.9 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   1,515 1,939 1,711 1,603 1,431 2,239 0.0 0.0   EBITDA   1,515 1,939 1,711 1,603 1,431 2,239 0.0 0.0   EBIT   758 1,177 833 581 357 1,070 0.0 0.0   Pre-tax profit (PTP)   715.8 1,031.5 681.1 2,681.0 1,825.1 2,410.6 0.0 0.0   Net earnings   622.3 742.5 451.3 2,531.5 1,762.8 2,188.6 0.0 0.0   Pre-tax profit without non-rec. items   716 1,031 681 2,681 1,825 2,411 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   24,332 24,593 27,846 26,823 33,387 36,535 0.0 0.0   Shareholders equity total   8,351 9,093 9,545 12,076 13,839 16,028 11,482 11,482   Interest-bearing liabilities   17,455 16,565 20,994 19,174 23,654 24,024 0.0 0.0   Balance sheet total (assets)   26,509 26,544 31,413 32,057 45,566 48,145 11,482 11,482   Net Debt   17,439 16,562 20,991 18,831 23,173 24,021 -11,482 -11,482     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   1,515 1,939 1,711 1,603 1,431 2,239 0.0 0.0   Gross profit growth   56.5% 28.0% -11.8% -6.3% -10.8% 56.5% -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)   26,509 26,544 31,413 32,057 45,566 48,145 11,482 11,482   Balance sheet change%   4.8% 0.1% 18.3% 2.0% 42.1% 5.7% -76.2% 0.0%   Added value   1,515.5 1,939.3 1,711.0 1,603.2 1,379.6 2,239.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   584 -502 2,375 -2,045 5,490 1,978 -36,535 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 (%)   50.0% 60.7% 48.7% 36.2% 24.9% 47.8% 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 %   5.8% 5.6% 3.6% 10.4% 6.9% 7.5% 0.0% 0.0%   ROI %   5.9% 5.8% 3.7% 10.7% 7.8% 9.0% 0.0% 0.0%   ROE %   7.7% 8.5% 4.8% 23.4% 13.6% 14.7% 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 %   31.5% 34.3% 30.4% 37.7% 30.4% 33.3% 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, %   1,150.7% 854.0% 1,226.9% 1,174.6% 1,619.7% 1,072.7% 0.0% 0.0%   Gearing %   209.0% 182.2% 220.0% 158.8% 170.9% 149.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 2.7% 2.0% 3.1% 4.0% 4.6% 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   0.0 0.0 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   15.9 2.8 3.0 343.0 480.7 2.6 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   -7,726.7 -4,364.8 -8,054.9 -3,574.4 -11,469.6 -13,362.3 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   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