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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   1.8% 1.0% 1.1% 1.2% 0.8% 0.7% 7.4% 7.2%   Credit score (0-100)   73 87 84 82 92 92 33 34   Credit rating   A A A A AA AA BB BBB   Credit limit (kDKK)   7.4 1,139.3 1,487.8 1,090.7 3,449.4 4,044.9 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   -86.8 776 636 767 842 816 0.0 0.0   EBITDA   -86.8 776 636 767 842 816 0.0 0.0   EBIT   -86.8 698 589 721 796 769 0.0 0.0   Pre-tax profit (PTP)   728.8 781.2 3,071.1 909.4 4,213.4 6,511.7 0.0 0.0   Net earnings   565.2 592.1 2,388.5 706.7 3,292.7 5,075.8 0.0 0.0   Pre-tax profit without non-rec. items   729 781 3,071 909 4,213 6,512 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   20,800 20,905 20,858 20,812 20,765 20,718 0.0 0.0   Shareholders equity total   19,544 20,136 35,224 35,931 39,224 44,299 11,980 11,980   Interest-bearing liabilities   9,787 22,479 12,692 12,160 12,195 16,334 0.0 0.0   Balance sheet total (assets)   40,484 44,334 50,808 51,066 56,029 62,730 11,980 11,980   Net Debt   9,694 22,041 10,973 11,516 11,129 15,538 -11,980 -11,980     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   -86.8 776 636 767 842 816 0.0 0.0   Gross profit growth   -11.5% 0.0% -18.1% 20.7% 9.8% -3.2% -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)   40,484 44,334 50,808 51,066 56,029 62,730 11,980 11,980   Balance sheet change%   106.7% 9.5% 14.6% 0.5% 9.7% 12.0% -80.9% 0.0%   Added value   -86.8 776.2 635.7 767.5 842.4 815.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20,800 27 -93 -93 -93 -93 -20,718 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 90.0% 92.7% 93.9% 94.5% 94.3% 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 %   2.6% 3.1% 7.4% 5.3% 8.2% 11.5% 0.0% 0.0%   ROI %   3.2% 3.6% 7.8% 5.6% 8.8% 12.2% 0.0% 0.0%   ROE %   2.9% 3.0% 8.6% 2.0% 8.8% 12.2% 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 %   48.3% 45.4% 69.3% 70.4% 70.0% 70.6% 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, %   -11,161.5% 2,839.5% 1,726.3% 1,500.5% 1,321.2% 1,905.1% 0.0% 0.0%   Gearing %   50.1% 111.6% 36.0% 33.8% 31.1% 36.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 3.2% 2.6% 14.5% 1.6% 2.4% 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   0.1 0.1 0.9 1.3 0.3 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.9 1.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   93.4 438.4 1,718.8 643.7 1,066.0 795.4 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   -10,223.0 -12,539.1 -567.8 1,803.3 -4,821.3 -6,929.1 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