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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   0.7% 0.6% 0.6% 0.6% 0.6% 0.8% 9.2% 9.0%   Credit score (0-100)   96 98 97 98 97 89 27 27   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   469.0 798.5 763.8 839.9 550.3 421.8 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   1,011 1,076 1,022 1,136 1,278 1,167 0.0 0.0   EBITDA   1,011 1,076 950 1,136 1,278 1,167 0.0 0.0   EBIT   1,011 3,076 1,087 1,236 1,323 881 0.0 0.0   Pre-tax profit (PTP)   839.9 2,920.2 955.9 1,123.4 869.1 330.2 0.0 0.0   Net earnings   671.9 2,277.6 852.2 875.5 677.4 256.7 0.0 0.0   Pre-tax profit without non-rec. items   840 2,920 956 1,123 869 330 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   15,000 17,000 17,000 17,100 17,145 17,170 0.0 0.0   Shareholders equity total   4,447 6,724 7,276 7,852 4,729 4,686 4,606 4,606   Interest-bearing liabilities   8,614 7,760 7,290 6,560 9,904 9,915 0.0 0.0   Balance sheet total (assets)   15,022 17,122 17,094 17,236 17,489 17,412 4,606 4,606   Net Debt   8,614 7,660 7,290 6,518 9,657 9,736 -4,606 -4,606     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   1,011 1,076 1,022 1,136 1,278 1,167 0.0 0.0   Gross profit growth   -9.9% 6.5% -5.0% 11.2% 12.5% -8.7% -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)   15,022 17,122 17,094 17,236 17,489 17,412 4,606 4,606   Balance sheet change%   0.1% 14.0% -0.2% 0.8% 1.5% -0.4% -73.5% 0.0%   Added value   1,010.5 3,076.2 1,087.1 1,236.4 1,323.2 880.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,000 0 100 45 25 -17,170 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 (%)   100.0% 285.8% 106.3% 108.8% 103.5% 75.5% 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 %   6.7% 19.1% 6.4% 7.2% 7.6% 5.1% 0.0% 0.0%   ROI %   6.8% 19.5% 6.5% 7.3% 7.8% 5.1% 0.0% 0.0%   ROE %   16.3% 40.8% 12.2% 11.6% 10.8% 5.5% 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 %   29.6% 39.3% 42.6% 45.8% 27.2% 27.0% 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, %   852.5% 711.7% 767.3% 573.5% 755.5% 834.4% 0.0% 0.0%   Gearing %   193.7% 115.4% 100.2% 83.5% 209.4% 211.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.9% 1.7% 1.6% 5.5% 5.6% 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 0.1 0.1 0.2 0.6 0.3 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.6 0.3 0.0 0.0   Cash and cash equivalent   0.0 99.9 0.0 42.0 247.6 179.8 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   -994.4 -753.6 -832.1 -785.1 -273.6 -609.8 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