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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   2.3% 1.7% 1.9% 2.0% 4.9% 4.7% 12.0% 12.0%   Credit score (0-100)   67 74 70 67 44 44 20 20   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.1 7.6 1.8 0.6 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   6,604 8,139 8,168 7,245 6,204 6,916 0.0 0.0   EBITDA   2,545 3,573 2,298 1,627 376 890 0.0 0.0   EBIT   2,436 3,349 1,871 1,074 -205 334 0.0 0.0   Pre-tax profit (PTP)   2,407.1 3,152.4 1,550.5 713.9 -534.8 69.2 0.0 0.0   Net earnings   1,882.0 2,449.2 1,203.0 537.8 -422.8 45.2 0.0 0.0   Pre-tax profit without non-rec. items   2,407 3,152 1,551 714 -535 69.2 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   555 2,484 2,343 2,138 1,850 1,596 0.0 0.0   Shareholders equity total   3,643 4,592 3,295 2,633 1,675 1,720 1,520 1,520   Interest-bearing liabilities   343 1,763 4,460 5,862 6,585 6,612 0.0 0.0   Balance sheet total (assets)   7,401 11,321 12,667 11,876 11,516 13,848 1,520 1,520   Net Debt   289 -841 1,223 4,118 4,893 4,888 -1,520 -1,520     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   6,604 8,139 8,168 7,245 6,204 6,916 0.0 0.0   Gross profit growth   25.1% 23.2% 0.4% -11.3% -14.4% 11.5% -100.0% 0.0%   Employees   0 11 11 11 11 11 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   7,401 11,321 12,667 11,876 11,516 13,848 1,520 1,520   Balance sheet change%   22.6% 53.0% 11.9% -6.2% -3.0% 20.3% -89.0% 0.0%   Added value   2,545.0 3,572.8 2,297.6 1,626.7 347.0 890.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   167 1,700 -568 -757 -869 -810 -1,596 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 (%)   36.9% 41.1% 22.9% 14.8% -3.3% 4.8% 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 %   36.3% 35.8% 15.7% 8.8% -1.7% 2.6% 0.0% 0.0%   ROI %   66.8% 53.4% 21.8% 11.0% -2.0% 3.4% 0.0% 0.0%   ROE %   67.2% 59.5% 30.5% 18.1% -19.6% 2.7% 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 %   49.2% 40.6% 26.0% 22.2% 14.5% 12.4% 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, %   11.3% -23.5% 53.2% 253.1% 1,302.5% 549.1% 0.0% 0.0%   Gearing %   9.4% 38.4% 135.3% 222.7% 393.1% 384.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 18.7% 10.5% 7.2% 5.4% 4.0% 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   2.3 1.6 1.2 1.0 1.0 1.0 0.0 0.0   Current Ratio   2.5 1.7 1.3 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   54.4 2,604.4 3,236.7 1,744.4 1,691.6 1,723.9 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   4,099.8 3,561.5 2,630.8 2,304.2 1,444.1 1,767.5 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   0 325 209 148 32 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 325 209 148 34 81 0 0   EBIT / employee   0 304 170 98 -19 30 0 0   Net earnings / employee   0 223 109 49 -38 4 0 0