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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   0.9% 1.4% 1.0% 0.7% 0.8% 0.6% 8.8% 8.7%   Credit score (0-100)   90 79 86 95 91 96 28 28   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   320.0 48.9 623.3 1,120.4 1,585.7 1,720.1 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 5,953 4,933 4,933 4,933   Gross profit   -18.0 -17.8 -24.8 -18.6 5,871 4,736 0.0 0.0   EBITDA   -18.0 -17.8 -24.8 -18.6 5,871 4,736 0.0 0.0   EBIT   -18.0 -17.8 -24.8 -18.6 5,871 4,736 0.0 0.0   Pre-tax profit (PTP)   941.5 5,214.6 7,160.7 3,963.2 5,649.3 4,390.3 0.0 0.0   Net earnings   980.3 5,255.3 7,215.6 4,025.1 5,704.4 4,464.4 0.0 0.0   Pre-tax profit without non-rec. items   941 5,215 7,161 3,963 5,649 4,390 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,502 8,757 11,973 11,998 15,703 14,967 4,776 4,776   Interest-bearing liabilities   3,673 3,500 10,380 10,833 12,196 11,680 0.0 0.0   Balance sheet total (assets)   11,142 16,020 22,363 22,841 27,908 27,951 4,776 4,776   Net Debt   3,672 3,452 10,380 10,832 12,195 11,680 -4,776 -4,776     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 5,953 4,933 4,933 4,933   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -17.1% 0.0% 0.0%   Gross profit   -18.0 -17.8 -24.8 -18.6 5,871 4,736 0.0 0.0   Gross profit growth   37.9% 1.4% -39.4% 24.8% 0.0% -19.3% -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)   11,142 16,020 22,363 22,841 27,908 27,951 4,776 4,776   Balance sheet change%   -0.6% 43.8% 39.6% 2.1% 22.2% 0.2% -82.9% 0.0%   Added value   -18.0 -17.8 -24.8 -18.6 5,870.7 4,736.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 98.6% 96.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 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% 98.6% 96.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 98.6% 96.0% 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% 95.8% 90.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 95.8% 90.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 94.9% 89.0% 0.0% 0.0%   ROA %   10.2% 39.9% 38.7% 18.9% 23.4% 17.3% 0.0% 0.0%   ROI %   14.0% 53.1% 42.9% 18.9% 23.4% 17.7% 0.0% 0.0%   ROE %   21.7% 79.3% 69.6% 33.6% 41.2% 29.1% 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 %   40.4% 54.7% 53.5% 52.5% 56.3% 53.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 205.0% 263.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 205.0% 263.2% -96.8% -96.8%   Net int. bear. debt to EBITDA, %   -20,401.3% -19,445.0% -41,938.6% -58,159.0% 207.7% 246.6% 0.0% 0.0%   Gearing %   81.6% 40.0% 86.7% 90.3% 77.7% 78.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.7% 3.9% 2.9% 2.5% 3.7% 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   0.2 0.2 0.3 0.2 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.6 48.0 0.1 0.8 0.1 0.1 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% 62.1% 81.2% 96.8% 96.8%   Net working capital   -5,306.8 -5,551.1 -7,042.5 -8,262.6 -8,510.9 -8,979.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -143.0% -182.0% 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