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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.6% 1.2% 0.9% 0.5% 0.6% 0.7% 9.3% 9.3%   Credit score (0-100)   76 84 89 98 97 94 27 27   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   -13.0 81.6 575.4 874.4 474.9 757.6 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   1,965 1,642 1,087 1,623 1,814 2,645 0.0 0.0   EBITDA   1,965 1,642 1,087 973 1,534 3,663 0.0 0.0   EBIT   1,949 3,775 1,040 1,300 1,671 3,553 0.0 0.0   Pre-tax profit (PTP)   916.3 8,401.4 6,342.7 944.7 1,093.6 2,835.1 0.0 0.0   Net earnings   645.0 7,721.4 6,254.8 735.9 846.1 2,227.4 0.0 0.0   Pre-tax profit without non-rec. items   916 8,401 6,343 945 1,094 2,835 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   21,380 25,430 24,330 24,840 25,060 17,950 0.0 0.0   Shareholders equity total   -7,346 1,048 7,303 8,039 3,885 6,112 5,793 5,793   Interest-bearing liabilities   24,087 22,472 14,633 15,999 18,437 12,068 0.0 0.0   Balance sheet total (assets)   21,803 27,830 26,690 29,352 28,021 21,856 5,793 5,793   Net Debt   24,087 22,472 14,633 15,999 18,437 12,068 -5,793 -5,793     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   1,965 1,642 1,087 1,623 1,814 2,645 0.0 0.0   Gross profit growth   -10.5% -16.4% -33.8% 49.4% 11.7% 45.8% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,803 27,830 26,690 29,352 28,021 21,856 5,793 5,793   Balance sheet change%   0.8% 27.6% -4.1% 10.0% -4.5% -22.0% -73.5% 0.0%   Added value   1,949.3 3,775.5 1,040.5 1,300.1 1,670.8 3,553.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 4,050 -1,100 510 220 -7,110 -17,950 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 5.0 5.0 5.0 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 (%)   99.2% 229.9% 95.8% 80.1% 92.1% 134.4% 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 %   5.6% 31.9% 25.2% 4.6% 5.8% 14.5% 0.0% 0.0%   ROI %   5.7% 33.0% 26.1% 4.8% 6.0% 15.1% 0.0% 0.0%   ROE %   3.0% 67.6% 149.8% 9.6% 14.2% 44.6% 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 %   -25.2% 3.8% 27.4% 27.4% 13.9% 28.0% 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, %   1,225.9% 1,368.3% 1,346.6% 1,644.1% 1,202.1% 329.4% 0.0% 0.0%   Gearing %   -327.9% 2,144.7% 200.4% 199.0% 474.6% 197.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.9% 2.8% 2.3% 3.3% 5.1% 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   0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.3 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -12,428.9 -12,026.0 -4,451.3 -4,300.9 -3,888.9 -5,513.7 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 3,553 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 3,663 0 0   EBIT / employee   0 0 0 0 0 3,553 0 0   Net earnings / employee   0 0 0 0 0 2,227 0 0