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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   0.8% 1.1% 1.0% 1.2% 1.0% 0.7% 7.7% 7.7%   Credit score (0-100)   93 86 86 81 87 94 32 32   Credit rating   AA A A A A AA BB BB   Credit limit (kDKK)   6,687.0 3,422.3 4,078.7 1,768.4 4,039.4 6,845.6 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   -32.0 -36.0 255 -51.0 -58.0 -39.4 0.0 0.0   EBITDA   -32.0 -36.0 255 -51.0 -58.0 -39.4 0.0 0.0   EBIT   -32.0 -36.0 255 -51.0 -58.0 -39.4 0.0 0.0   Pre-tax profit (PTP)   1,803.0 1,671.0 -830.0 -170.0 -2,158.0 4,352.2 0.0 0.0   Net earnings   1,404.0 1,306.0 -830.0 -170.0 -1,895.0 4,097.3 0.0 0.0   Pre-tax profit without non-rec. items   1,803 1,671 -830 -170 -2,158 4,352 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   0.0 0.0 10,321 10,321 11,628 12,053 0.0 0.0   Shareholders equity total   68,739 69,646 67,118 66,548 64,153 67,751 67,126 67,126   Interest-bearing liabilities   116 63.0 220 373 423 388 0.0 0.0   Balance sheet total (assets)   70,583 70,092 67,358 66,954 64,606 68,375 67,126 67,126   Net Debt   -68,270 -69,168 -55,845 -55,216 -51,452 -55,571 -67,126 -67,126     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   -32.0 -36.0 255 -51.0 -58.0 -39.4 0.0 0.0   Gross profit growth   33.3% -12.5% 0.0% 0.0% -13.7% 32.0% 0.0% 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)   70,583 70,092 67,358 66,954 64,606 68,375 67,126 67,126   Balance sheet change%   1.8% -0.7% -3.9% -0.6% -3.5% 5.8% -1.8% 0.0%   Added value   -32.0 -36.0 255.0 -51.0 -58.0 -39.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 10,321 0 1,307 425 -12,053 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 1.0 -1.0 -2.0 -3.0 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% 100.0% 100.0% 100.0% 100.0% 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 %   2.7% 2.8% 1.0% 4.7% 0.3% 6.6% 0.0% 0.0%   ROI %   2.7% 2.9% 1.0% 4.7% 0.3% 6.6% 0.0% 0.0%   ROE %   2.1% 1.9% -1.2% -0.3% -2.9% 6.2% 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 %   97.4% 99.4% 99.6% 99.4% 99.3% 99.1% 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, %   213,343.8% 192,133.3% -21,900.0% 108,266.7% 88,710.3% 140,981.8% 0.0% 0.0%   Gearing %   0.2% 0.1% 0.3% 0.6% 0.7% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   53.9% 339.7% 1,068.6% 1,126.8% 593.2% 11.5% 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   37.3 156.3 236.2 138.6 116.2 89.7 0.0 0.0   Current Ratio   37.3 156.3 236.2 138.6 116.2 89.7 0.0 0.0   Cash and cash equivalent   68,386.0 69,231.0 56,065.0 55,589.0 51,875.0 55,959.2 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   22,710.0 11,045.0 12,968.0 12,903.0 11,946.0 10,940.9 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