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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.1% 0.6% 0.6% 0.5% 1.1% 1.1% 7.5% 7.3%   Credit score (0-100)   85 96 97 99 84 83 32 33   Credit rating   A AA AA AAA A A BB BBB   Credit limit (kDKK)   1,260.4 3,090.7 4,552.3 3,940.8 1,305.3 1,689.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 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   1,675 5,474 5,010 5,432 5,827 4,661 0.0 0.0   EBITDA   1,675 5,474 5,010 5,432 5,827 4,661 0.0 0.0   EBIT   28,080 9,933 15,510 14,432 -173 -5,339 0.0 0.0   Pre-tax profit (PTP)   27,066.7 7,596.0 16,190.0 12,791.9 -1,776.1 20,094.0 0.0 0.0   Net earnings   21,064.7 5,924.0 12,629.0 11,321.5 -2,729.2 15,673.2 0.0 0.0   Pre-tax profit without non-rec. items   27,067 7,596 16,190 12,792 -1,776 20,094 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   116,041 120,500 131,000 146,000 140,000 130,000 0.0 0.0   Shareholders equity total   21,117 27,041 39,670 32,385 29,656 45,329 45,279 45,279   Interest-bearing liabilities   95,078 84,785 79,544 99,634 96,752 67,154 0.0 0.0   Balance sheet total (assets)   124,323 121,505 131,909 146,618 141,098 130,251 45,279 45,279   Net Debt   87,132 83,846 78,721 99,044 95,777 67,003 -45,279 -45,279     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 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   1,675 5,474 5,010 5,432 5,827 4,661 0.0 0.0   Gross profit growth   0.0% 226.8% -8.5% 8.4% 7.3% -20.0% -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)   124,323 121,505 131,909 146,618 141,098 130,251 45,279 45,279   Balance sheet change%   2,799.2% -2.3% 8.6% 11.2% -3.8% -7.7% -65.2% 0.0%   Added value   28,080.2 9,933.0 15,510.1 14,432.2 -172.7 -5,339.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   111,849 4,459 10,500 15,000 -6,000 -10,000 -130,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 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 (%)   1,676.4% 181.5% 309.6% 265.7% -3.0% -114.5% 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 %   43.7% 8.1% 14.6% 10.4% -0.1% 18.7% 0.0% 0.0%   ROI %   43.9% 8.1% 14.7% 10.5% -0.1% 19.6% 0.0% 0.0%   ROE %   199.0% 24.6% 37.9% 31.4% -8.8% 41.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   17.0% 22.3% 30.1% 22.1% 21.1% 34.9% 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, %   5,201.9% 1,531.7% 1,571.2% 1,823.3% 1,643.6% 1,437.5% 0.0% 0.0%   Gearing %   450.2% 313.5% 200.5% 307.7% 326.3% 148.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.6% 2.8% 1.8% 1.6% 6.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.8 0.2 0.2 0.1 0.2 0.0 0.0 0.0   Current Ratio   0.8 0.2 0.2 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   7,945.2 938.9 823.1 589.9 975.0 151.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 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   -2,699.6 -3,744.9 -4,562.4 -4,229.0 -6,388.4 -75,307.4 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 2018/9 2019 2019/9 2020 2020/9 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