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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% 2.3% 0.7% 0.7% 0.7% 0.7% 7.5% 7.5%   Credit score (0-100)   95 66 93 93 94 93 33 33   Credit rating   AA BBB AA AA AA AA BB BB   Credit limit (kDKK)   3,316.6 0.5 3,805.7 4,099.7 4,193.0 4,338.4 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   2,748 2,974 3,213 3,588 3,629 3,744 3,744 3,744   Gross profit   2,576 -3,237 4,406 1,863 2,411 3,005 0.0 0.0   EBITDA   2,185 -3,629 3,943 1,392 1,870 2,931 0.0 0.0   EBIT   2,090 -3,864 3,886 1,326 1,757 2,931 0.0 0.0   Pre-tax profit (PTP)   2,823.7 -2,956.0 5,919.9 6,584.4 800.2 2,031.3 0.0 0.0   Net earnings   2,251.3 -2,276.0 5,290.2 4,481.7 393.5 1,283.9 0.0 0.0   Pre-tax profit without non-rec. items   2,824 -2,956 5,920 6,584 800 2,031 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   52,365 48,222 50,140 49,392 47,941 46,500 0.0 0.0   Shareholders equity total   35,585 33,462 40,078 44,643 45,036 46,320 31,516 31,516   Interest-bearing liabilities   17,173 17,199 16,797 15,067 14,019 17,306 0.0 0.0   Balance sheet total (assets)   60,635 58,034 63,924 68,467 67,679 72,317 31,516 31,516   Net Debt   17,143 17,173 16,758 15,064 14,017 17,304 -31,516 -31,516     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   2,748 2,974 3,213 3,588 3,629 3,744 3,744 3,744   Net sales growth   -0.8% 8.2% 8.0% 11.7% 1.1% 3.2% 0.0% 0.0%   Gross profit   2,576 -3,237 4,406 1,863 2,411 3,005 0.0 0.0   Gross profit growth   26.7% 0.0% 0.0% -57.7% 29.4% 24.6% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   60,635 58,034 63,924 68,467 67,679 72,317 31,516 31,516   Balance sheet change%   1.1% -4.3% 10.1% 7.1% -1.2% 6.9% -56.4% 0.0%   Added value   2,184.7 -3,629.5 3,942.7 1,392.1 1,823.2 2,931.5 0.0 0.0   Added value %   79.5% -122.0% 122.7% 38.8% 50.2% 78.3% 0.0% 0.0%   Investments   -131 -4,377 1,861 -815 -1,565 -1,441 -46,500 0   Net sales trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   79.5% -122.0% 122.7% 38.8% 51.5% 78.3% 0.0% 0.0%   EBIT %   76.1% -129.9% 121.0% 36.9% 48.4% 78.3% 0.0% 0.0%   EBIT to gross profit (%)   81.2% 119.4% 88.2% 71.2% 72.8% 97.6% 0.0% 0.0%   Net Earnings %   81.9% -76.5% 164.6% 124.9% 10.8% 34.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   85.3% -68.6% 166.4% 126.7% 14.0% 34.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   102.7% -99.4% 184.2% 183.5% 22.1% 54.2% 0.0% 0.0%   ROA %   5.1% -4.5% 10.2% 10.3% 1.5% 3.5% 0.0% 0.0%   ROI %   5.3% -4.7% 10.5% 10.6% 1.5% 3.6% 0.0% 0.0%   ROE %   6.5% -6.6% 14.4% 10.6% 0.9% 2.8% 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 %   58.7% 57.7% 62.7% 65.2% 66.5% 64.1% 100.0% 100.0%   Relative indebtedness %   694.7% 661.4% 585.1% 483.5% 446.6% 523.1% 0.0% 0.0%   Relative net indebtedness %   693.6% 660.5% 583.9% 483.4% 446.5% 523.0% -841.7% -841.7%   Net int. bear. debt to EBITDA, %   784.7% -473.2% 425.0% 1,082.1% 749.6% 590.3% 0.0% 0.0%   Gearing %   48.3% 51.4% 41.9% 33.7% 31.1% 37.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.6% 1.6% 1.3% 1.4% 2.5% 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   0.2 0.2 0.3 0.4 0.4 0.0 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.4 0.4 0.0 0.0 0.0   Cash and cash equivalent   29.7 25.6 38.7 2.7 2.2 1.9 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 2.2 0.0 0.0   Trade creditors turnover (days)   39.7 137.6 19.5 25.0 14.6 42.0 0.0 0.0   Current assets / Net sales %   32.1% 48.0% 68.7% 66.5% 67.2% 1.9% 841.7% 841.7%   Net working capital   -4,122.3 -5,164.3 -4,566.3 -3,905.7 -3,634.4 -10,345.8 0.0 0.0   Net working capital %   -150.0% -173.6% -142.1% -108.8% -100.1% -276.3% 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 2,974 3,213 3,588 3,629 3,744 0 0   Added value / employee   0 -3,629 3,943 1,392 1,823 2,931 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -3,629 3,943 1,392 1,870 2,931 0 0   EBIT / employee   0 -3,864 3,886 1,326 1,757 2,931 0 0   Net earnings / employee   0 -2,276 5,290 4,482 394 1,284 0 0