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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.3% 3.1% 1.6% 1.2% 1.2% 1.2% 8.2% 8.2%   Credit score (0-100)   83 58 75 80 82 81 30 30   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   314.9 0.0 81.0 630.8 764.1 918.0 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   2,146 -280 14,758 2,678 1,904 1,929 0.0 0.0   EBITDA   2,146 2,057 1,135 1,378 1,739 1,731 0.0 0.0   EBIT   2,146 -280 14,291 2,374 1,904 1,929 0.0 0.0   Pre-tax profit (PTP)   1,911.9 -473.4 16,053.6 2,685.7 1,771.3 2,134.0 0.0 0.0   Net earnings   1,514.1 -338.6 12,944.1 2,196.6 1,428.4 1,829.9 0.0 0.0   Pre-tax profit without non-rec. items   1,912 -473 16,054 2,686 1,771 2,134 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   43,224 32,724 45,880 46,876 47,040 47,238 0.0 0.0   Shareholders equity total   16,110 16,146 26,090 28,287 29,715 31,545 17,624 17,624   Interest-bearing liabilities   28,990 21,124 20,595 20,051 19,416 18,551 0.0 0.0   Balance sheet total (assets)   50,495 41,250 53,457 54,616 55,528 56,596 17,624 17,624   Net Debt   28,990 21,007 20,551 20,036 19,409 18,534 -17,624 -17,624     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   2,146 -280 14,758 2,678 1,904 1,929 0.0 0.0   Gross profit growth   -49.3% 0.0% 0.0% -81.9% -28.9% 1.3% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   50,495 41,250 53,457 54,616 55,528 56,596 17,624 17,624   Balance sheet change%   -1.6% -18.3% 29.6% 2.2% 1.7% 1.9% -68.9% 0.0%   Added value   2,146.3 -280.0 14,291.4 2,374.0 1,903.8 1,929.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -10,500 13,156 996 164 198 -47,238 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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% 100.0% 96.8% 88.7% 100.0% 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 %   4.7% 0.0% 34.4% 5.4% 4.0% 4.9% 0.0% 0.0%   ROI %   4.9% 0.0% 36.0% 5.5% 4.1% 5.0% 0.0% 0.0%   ROE %   9.0% -2.1% 61.3% 8.1% 4.9% 6.0% 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 %   32.0% 39.1% 48.8% 51.8% 53.5% 55.7% 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, %   1,350.7% 1,021.4% 1,809.9% 1,453.5% 1,115.9% 1,070.8% 0.0% 0.0%   Gearing %   180.0% 130.8% 78.9% 70.9% 65.3% 58.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.9% 1.2% 1.1% 2.1% 3.3% 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   1.3 3.0 0.8 0.9 1.1 1.0 0.0 0.0   Current Ratio   1.2 3.0 0.8 0.9 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 117.2 44.5 15.5 7.1 17.2 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   635.2 3,103.8 -538.8 -151.5 109.1 98.7 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 14,291 2,374 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,135 1,378 0 0 0 0   EBIT / employee   0 0 14,291 2,374 0 0 0 0   Net earnings / employee   0 0 12,944 2,197 0 0 0 0