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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.3% 1.2% 1.3% 1.2% 1.1% 2.6% 7.9% 7.8%   Credit score (0-100)   83 84 80 82 83 61 31 31   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   514.1 878.5 491.1 1,108.8 1,287.9 0.1 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 0 0 0 0   Gross profit   3,526 2,740 2,747 2,616 2,532 2,039 0.0 0.0   EBITDA   3,526 2,740 2,747 2,616 2,532 2,026 0.0 0.0   EBIT   3,408 5,512 2,896 4,489 5,954 -1,815 0.0 0.0   Pre-tax profit (PTP)   1,119.0 5,275.0 2,208.0 3,820.0 5,351.0 -2,233.4 0.0 0.0   Net earnings   873.0 4,114.0 1,722.0 2,980.0 4,174.0 -1,742.1 0.0 0.0   Pre-tax profit without non-rec. items   1,119 5,275 2,208 3,820 5,351 -2,233 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   84,700 87,513 87,745 89,715 93,245 89,459 0.0 0.0   Shareholders equity total   25,979 30,093 31,815 34,796 38,971 37,228 33,178 33,178   Interest-bearing liabilities   69,849 67,438 66,711 66,071 65,432 64,850 0.0 0.0   Balance sheet total (assets)   103,168 105,459 106,554 109,371 113,613 110,708 33,178 33,178   Net Debt   66,979 67,378 66,483 66,049 65,427 64,845 -33,178 -33,178     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   3,526 2,740 2,747 2,616 2,532 2,039 0.0 0.0   Gross profit growth   39.3% -22.3% 0.3% -4.8% -3.2% -19.5% -100.0% 0.0%   Employees   0 0 0 1 1 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)   103,168 105,459 106,554 109,371 113,613 110,708 33,178 33,178   Balance sheet change%   2.8% 2.2% 1.0% 2.6% 3.9% -2.6% -70.0% 0.0%   Added value   3,526.0 5,590.0 2,896.0 4,489.0 5,954.0 -1,814.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -540 2,735 232 1,970 3,530 -3,786 -89,459 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 -1.0 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 (%)   96.7% 201.2% 105.4% 171.6% 235.2% -89.0% 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 %   3.3% 6.1% 3.1% 4.5% 5.8% -0.9% 0.0% 0.0%   ROI %   3.4% 6.2% 3.1% 4.6% 5.9% -0.9% 0.0% 0.0%   ROE %   3.4% 14.7% 5.6% 8.9% 11.3% -4.6% 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% 28.5% 29.9% 31.8% 34.3% 33.6% 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, %   1,899.6% 2,459.1% 2,420.2% 2,524.8% 2,584.0% 3,200.8% 0.0% 0.0%   Gearing %   268.9% 224.1% 209.7% 189.9% 167.9% 174.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 1.5% 1.6% 1.6% 1.7% 1.9% 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   4.9 7.4 8.1 8.6 9.4 9.9 0.0 0.0   Current Ratio   4.9 7.4 8.1 8.6 9.4 9.9 0.0 0.0   Cash and cash equivalent   2,870.0 60.0 228.0 22.0 5.0 4.6 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   14,681.0 15,537.0 16,501.0 17,366.0 18,206.0 19,113.0 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 4,489 5,954 -1,815 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 2,616 2,532 2,026 0 0   EBIT / employee   0 0 0 4,489 5,954 -1,815 0 0   Net earnings / employee   0 0 0 2,980 4,174 -1,742 0 0