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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   1.2% 0.9% 0.5% 1.3% 0.5% 0.6% 8.2% 8.2%   Credit score (0-100)   84 91 99 78 98 95 30 30   Credit rating   A A AA A AA AA BB BB   Credit limit (kDKK)   187.0 587.5 803.5 79.3 763.4 874.9 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   37.0 48.9 -5.1 24.7 -2.7 -30.5 0.0 0.0   EBITDA   37.0 48.9 -5.1 24.7 -2.7 -30.5 0.0 0.0   EBIT   21.4 33.4 -20.6 9.1 -18.3 -46.1 0.0 0.0   Pre-tax profit (PTP)   150.2 600.1 1,183.5 -901.1 627.5 1,184.5 0.0 0.0   Net earnings   198.1 543.0 897.0 -901.1 621.6 894.5 0.0 0.0   Pre-tax profit without non-rec. items   150 600 1,184 -901 628 1,184 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   1,177 1,161 1,146 1,130 1,115 1,099 0.0 0.0   Shareholders equity total   6,392 6,898 7,752 6,821 7,442 8,337 8,010 8,010   Interest-bearing liabilities   3.1 30.3 3.1 3.1 3.1 0.0 0.0 0.0   Balance sheet total (assets)   6,424 6,956 7,934 6,872 7,495 8,654 8,010 8,010   Net Debt   -2,599 -1,347 -839 -587 -642 -1,821 -8,010 -8,010     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   37.0 48.9 -5.1 24.7 -2.7 -30.5 0.0 0.0   Gross profit growth   -24.6% 32.4% 0.0% 0.0% 0.0% -1,042.5% 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)   6,424 6,956 7,934 6,872 7,495 8,654 8,010 8,010   Balance sheet change%   2.5% 8.3% 14.0% -13.4% 9.1% 15.5% -7.4% 0.0%   Added value   37.0 48.9 -5.1 24.7 -2.7 -30.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -31 -31 -31 -31 -31 -1,099 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 -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% 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 (%)   57.8% 68.2% 408.0% 36.9% 683.5% 151.1% 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 %   7.0% 9.0% 15.9% -1.0% 8.8% 14.7% 0.0% 0.0%   ROI %   7.1% 9.0% 16.1% -1.0% 8.9% 15.0% 0.0% 0.0%   ROE %   3.1% 8.2% 12.2% -12.4% 8.7% 11.3% 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 %   99.5% 99.2% 97.7% 99.2% 99.3% 96.3% 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, %   -7,030.7% -2,751.7% 16,572.9% -2,377.1% 24,026.5% 5,968.6% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9,374.8% 0.0% 12.9% 26,205.8% 149.3% 126.3% 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   118.8 42.2 10.9 36.1 42.3 50.7 0.0 0.0   Current Ratio   118.8 42.2 10.9 36.1 42.3 50.7 0.0 0.0   Cash and cash equivalent   2,602.0 1,376.9 841.9 589.9 644.9 1,821.4 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   3,706.4 2,417.0 1,803.8 1,809.4 1,905.9 1,982.2 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