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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.7% 1.5% 1.7% 2.8% 3.6% 2.0% 5.7% 5.5%   Credit score (0-100)   62 78 73 57 52 67 40 41   Credit rating   BBB A A BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 73.2 15.5 0.0 0.0 2.0 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   6,951 7,434 5,135 2,635 1,059 2,603 0.0 0.0   EBITDA   1,698 1,478 1,690 359 -972 416 0.0 0.0   EBIT   1,625 1,409 1,605 274 -1,057 374 0.0 0.0   Pre-tax profit (PTP)   1,991.2 1,980.2 958.0 228.0 -1,123.0 414.3 0.0 0.0   Net earnings   1,551.0 1,551.2 468.0 176.0 -1,104.0 305.5 0.0 0.0   Pre-tax profit without non-rec. items   1,991 1,980 958 228 -1,123 414 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   192 291 207 124 40.0 0.0 0.0 0.0   Shareholders equity total   12,025 13,614 14,848 15,025 13,921 14,226 14,026 14,026   Interest-bearing liabilities   2,745 1,929 1,722 13,861 2,251 3,532 0.0 0.0   Balance sheet total (assets)   26,097 24,750 26,626 39,951 24,460 22,279 14,026 14,026   Net Debt   1,892 1,191 1,587 13,785 2,162 2,126 -13,952 -13,952     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   6,951 7,434 5,135 2,635 1,059 2,603 0.0 0.0   Gross profit growth   9.6% 6.9% -30.9% -48.7% -59.8% 145.8% -100.0% 0.0%   Employees   14 16 7 8 5 5 0 0   Employee growth %   0.0% 14.3% -56.3% 14.3% -37.5% 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)   26,097 24,750 26,626 39,951 24,460 22,279 14,026 14,026   Balance sheet change%   9.2% -5.2% 7.6% 50.0% -38.8% -8.9% -37.0% 0.0%   Added value   1,697.6 1,477.8 1,690.0 359.0 -972.0 416.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22 29 -171 -169 -170 -84 0 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 -1.0 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 (%)   23.4% 19.0% 31.3% 10.4% -99.8% 14.4% 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 %   8.9% 8.4% 6.6% 1.4% -1.9% 3.2% 0.0% 0.0%   ROI %   17.4% 14.2% 10.2% 1.9% -2.6% 4.5% 0.0% 0.0%   ROE %   13.7% 12.1% 3.3% 1.2% -7.6% 2.2% 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 %   46.1% 55.0% 55.8% 37.6% 56.9% 63.9% 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, %   111.4% 80.6% 93.9% 3,839.8% -222.4% 510.9% 0.0% 0.0%   Gearing %   22.8% 14.2% 11.6% 92.3% 16.2% 24.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 7.1% 40.6% 2.9% 6.5% 11.9% 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   0.5 0.6 0.7 0.9 1.0 2.0 0.0 0.0   Current Ratio   1.8 2.1 2.4 1.6 2.2 2.7 0.0 0.0   Cash and cash equivalent   852.9 737.9 135.0 76.0 89.0 1,406.5 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   10,784.5 12,292.4 14,839.0 14,410.0 12,866.0 13,620.8 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   121 92 241 45 -194 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 92 241 45 -194 83 0 0   EBIT / employee   116 88 229 34 -211 75 0 0   Net earnings / employee   111 97 67 22 -221 61 0 0