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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   0.7% 0.7% 1.1% 0.9% 1.1% 0.8% 8.3% 8.3%   Credit score (0-100)   95 95 84 89 85 91 29 29   Credit rating   AA AA A A A AA BB BB   Credit limit (kDKK)   352.8 362.0 113.1 269.8 490.6 854.8 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   1,017 1,087 1,157 1,237 1,242 1,296 0.0 0.0   EBITDA   883 1,006 1,070 1,143 11,306 1,136 0.0 0.0   EBIT   883 1,006 807 880 6,228 1,136 0.0 0.0   Pre-tax profit (PTP)   543.0 668.5 737.0 818.0 6,175.0 1,088.9 0.0 0.0   Net earnings   423.8 521.5 575.0 638.0 4,935.0 730.0 0.0 0.0   Pre-tax profit without non-rec. items   806 932 738 818 6,175 1,089 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   9,412 9,149 8,886 8,622 13,700 13,700 0.0 0.0   Shareholders equity total   3,148 3,152 2,314 2,607 7,542 8,272 7,964 7,964   Interest-bearing liabilities   5,794 5,489 4,876 4,565 4,252 3,939 0.0 0.0   Balance sheet total (assets)   9,775 9,606 8,890 9,098 14,709 15,248 7,964 7,964   Net Debt   5,431 5,032 4,872 4,100 3,253 2,400 -7,964 -7,964     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   1,017 1,087 1,157 1,237 1,242 1,296 0.0 0.0   Gross profit growth   3.5% 6.9% 6.4% 6.9% 0.4% 4.3% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   9,775 9,606 8,890 9,098 14,709 15,248 7,964 7,964   Balance sheet change%   -3.4% -1.7% -7.5% 2.3% 61.7% 3.7% -47.8% 0.0%   Added value   883.4 1,005.8 1,070.0 1,143.0 6,491.0 1,135.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -263 -263 -526 -527 0 0 -13,700 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 (%)   86.9% 92.5% 69.7% 71.1% 501.4% 87.7% 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 %   8.9% 10.4% 8.7% 9.8% 52.3% 7.6% 0.0% 0.0%   ROI %   9.2% 10.9% 9.6% 11.4% 58.7% 8.3% 0.0% 0.0%   ROE %   12.7% 16.6% 21.0% 25.9% 97.3% 9.2% 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 %   32.2% 32.8% 26.0% 28.7% 51.3% 54.3% 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, %   614.8% 500.3% 455.3% 358.7% 28.8% 211.3% 0.0% 0.0%   Gearing %   184.1% 174.2% 210.7% 175.1% 56.4% 47.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.3% 1.3% 1.3% 1.2% 1.2% 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   0.5 0.6 0.0 0.4 0.9 1.6 0.0 0.0   Current Ratio   0.5 0.6 0.0 0.4 0.9 1.6 0.0 0.0   Cash and cash equivalent   362.7 456.9 4.0 465.0 999.0 1,538.9 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   -401.7 -294.0 -1,029.0 -729.0 -83.0 550.7 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   883 1,006 0 0 0 1,136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   883 1,006 0 0 0 1,136 0 0   EBIT / employee   883 1,006 0 0 0 1,136 0 0   Net earnings / employee   424 521 0 0 0 730 0 0