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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.2% 2.0% 2.0% 1.0% 1.3% 1.2% 7.9% 7.7%   Credit score (0-100)   84 70 68 85 79 81 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2,425.2 12.7 8.4 4,441.5 1,041.3 2,986.3 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   667 762 1,020 1,455 1,670 1,345 0.0 0.0   EBITDA   667 473 1,020 1,455 1,659 1,345 0.0 0.0   EBIT   -306 -608 -185 227 490 185 0.0 0.0   Pre-tax profit (PTP)   4,311.4 -1,030.1 -2,463.8 1,946.7 10,833.8 12,533.7 0.0 0.0   Net earnings   4,175.2 -1,104.5 -2,274.7 2,338.1 10,791.2 11,413.8 0.0 0.0   Pre-tax profit without non-rec. items   4,311 -1,030 -2,464 1,947 10,834 12,534 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   43,875 44,884 48,085 47,993 47,118 46,238 0.0 0.0   Shareholders equity total   85,385 83,839 81,679 84,991 95,637 104,387 103,457 103,457   Interest-bearing liabilities   17,213 17,792 19,944 20,107 11,376 3,670 0.0 0.0   Balance sheet total (assets)   112,539 110,734 109,122 112,027 118,730 119,545 103,457 103,457   Net Debt   14,932 14,886 16,543 16,404 1,632 -6,638 -103,457 -103,457     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   667 762 1,020 1,455 1,670 1,345 0.0 0.0   Gross profit growth   0.0% 14.2% 33.9% 42.6% 14.8% -19.5% -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)   112,539 110,734 109,122 112,027 118,730 119,545 103,457 103,457   Balance sheet change%   0.0% -1.6% -1.5% 2.7% 6.0% 0.7% -13.5% 0.0%   Added value   667.2 472.9 1,019.9 1,454.6 1,717.6 1,344.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42,902 -72 1,997 -1,319 -2,044 -2,039 -46,238 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   -45.8% -79.8% -18.1% 15.6% 29.3% 13.8% 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 %   4.2% -0.6% -1.9% 2.4% 9.9% 10.8% 0.0% 0.0%   ROI %   4.5% -0.7% -2.0% 2.5% 10.5% 11.7% 0.0% 0.0%   ROE %   4.9% -1.3% -2.7% 2.8% 11.9% 11.4% 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 %   75.9% 75.7% 74.9% 75.9% 80.6% 87.3% 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, %   2,237.9% 3,148.0% 1,622.0% 1,127.7% 98.4% -493.6% 0.0% 0.0%   Gearing %   20.2% 21.2% 24.4% 23.7% 11.9% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 1.9% 2.2% 3.7% 3.5% 3.7% 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   2.2 2.6 3.0 3.2 1.5 1.6 0.0 0.0   Current Ratio   2.1 2.6 3.0 3.2 1.5 1.6 0.0 0.0   Cash and cash equivalent   2,281.1 2,906.2 3,400.6 3,703.5 9,743.8 10,308.2 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   10,194.1 14,223.3 13,723.3 13,450.4 -1,314.0 -930.5 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