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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% 1.1% 1.3% 1.4% 4.3% 9.3% 9.3%   Credit score (0-100)   81 83 85 79 78 47 27 27   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   141.9 401.9 1,085.3 313.9 214.0 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   1,223 2,027 1,574 1,497 1,079 1,410 0.0 0.0   EBITDA   1,221 2,027 1,574 1,497 1,079 1,410 0.0 0.0   EBIT   1,801 4,414 7,907 1,497 1,079 -5,140 0.0 0.0   Pre-tax profit (PTP)   2,140.4 4,509.5 8,871.1 885.1 1,262.5 -5,425.1 0.0 0.0   Net earnings   1,669.5 3,517.4 6,919.4 690.4 991.0 -4,125.0 0.0 0.0   Pre-tax profit without non-rec. items   2,140 4,509 8,871 885 1,262 -5,425 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   18,580 20,967 27,300 27,300 27,300 20,750 0.0 0.0   Shareholders equity total   10,959 14,476 21,395 22,086 23,077 18,952 5,628 5,628   Interest-bearing liabilities   15,095 15,081 15,067 15,054 15,041 15,029 0.0 0.0   Balance sheet total (assets)   28,179 32,557 40,944 40,970 41,508 36,043 5,628 5,628   Net Debt   13,888 13,712 12,738 13,432 12,701 12,895 -5,628 -5,628     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   1,223 2,027 1,574 1,497 1,079 1,410 0.0 0.0   Gross profit growth   -16.7% 65.8% -22.3% -4.9% -28.0% 30.7% -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)   28,179 32,557 40,944 40,970 41,508 36,043 5,628 5,628   Balance sheet change%   7.4% 15.5% 25.8% 0.1% 1.3% -13.2% -84.4% 0.0%   Added value   1,801.5 4,414.0 7,907.0 1,497.0 1,078.6 -5,139.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   580 2,387 6,333 0 0 -6,550 -20,750 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   147.4% 217.8% 502.4% 100.0% 100.0% -364.5% 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 %   8.5% 15.3% 24.3% 4.0% 3.4% -12.8% 0.0% 0.0%   ROI %   9.1% 16.5% 25.8% 4.2% 3.5% -13.3% 0.0% 0.0%   ROE %   16.5% 27.7% 38.6% 3.2% 4.4% -19.6% 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 %   38.9% 44.5% 52.3% 53.9% 55.6% 52.6% 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, %   1,136.9% 676.5% 809.3% 897.3% 1,177.6% 914.5% 0.0% 0.0%   Gearing %   137.7% 104.2% 70.4% 68.2% 65.2% 79.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.9% 0.5% 4.9% 0.9% 3.0% 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   4.8 4.9 7.2 8.5 13.1 11.0 0.0 0.0   Current Ratio   4.8 4.9 7.2 8.5 13.1 11.0 0.0 0.0   Cash and cash equivalent   1,207.2 1,368.1 2,328.5 1,621.3 2,340.3 2,133.7 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   6,534.8 8,031.2 9,605.4 10,584.7 11,488.7 12,438.1 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