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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.6% 2.0% 1.6% 1.8% 1.9% 8.0% 17.0% 17.0%   Credit score (0-100)   76 71 74 71 70 29 10 10   Credit rating   A A A A A BB BB BB   Credit limit (kDKK)   6.6 0.7 8.3 3.5 1.5 0.0 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   319 332 346 338 694 -17.1 0.0 0.0   EBITDA   319 332 346 338 694 -17.1 0.0 0.0   EBIT   240 253 268 260 675 -17.1 0.0 0.0   Pre-tax profit (PTP)   1,463.3 178.4 516.6 1,149.6 1,061.1 -1.1 0.0 0.0   Net earnings   1,436.4 143.5 476.0 1,111.7 893.2 6.9 0.0 0.0   Pre-tax profit without non-rec. items   1,463 178 517 1,150 1,061 -1.1 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   3,159 3,080 3,002 2,923 0.0 0.0 0.0 0.0   Shareholders equity total   4,004 3,928 4,184 5,076 4,857 364 238 238   Interest-bearing liabilities   3,517 2,061 2,246 2,208 1,006 979 0.0 0.0   Balance sheet total (assets)   8,129 6,276 6,901 7,790 6,330 1,355 238 238   Net Debt   2,798 1,556 1,569 1,542 785 956 -238 -238     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   319 332 346 338 694 -17.1 0.0 0.0   Gross profit growth   -8.2% 4.0% 4.5% -2.4% 105.3% 0.0% 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)   8,129 6,276 6,901 7,790 6,330 1,355 238 238   Balance sheet change%   40.8% -22.8% 10.0% 12.9% -18.7% -78.6% -82.4% 0.0%   Added value   318.7 331.6 346.5 338.1 753.2 -17.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -856 -157 -157 -157 -2,943 0 0 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 (%)   75.3% 76.3% 77.3% 76.8% 97.2% 100.0% 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 %   22.8% 3.8% 9.1% 16.8% 15.4% 0.7% 0.0% 0.0%   ROI %   23.7% 3.9% 9.3% 17.4% 16.2% 0.7% 0.0% 0.0%   ROE %   42.3% 3.6% 11.7% 24.0% 18.0% 0.3% 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 %   49.3% 62.6% 60.6% 65.2% 76.7% 26.9% 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, %   878.0% 469.2% 452.9% 456.2% 113.1% -5,593.1% 0.0% 0.0%   Gearing %   87.8% 52.5% 53.7% 43.5% 20.7% 269.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.4% 3.9% 3.9% 1.7% 2.8% 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   0.4 0.4 0.5 2.0 3.4 0.0 0.0 0.0   Current Ratio   0.4 0.4 0.5 2.0 3.4 0.0 0.0 0.0   Cash and cash equivalent   719.4 505.4 676.7 665.9 220.4 23.0 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   -1,960.0 -878.2 -976.9 1,918.2 3,568.0 -960.3 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