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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   0.8% 0.7% 0.8% 1.0% 1.4% 1.0% 18.3% 18.3%   Credit score (0-100)   94 94 92 84 77 86 8 8   Credit rating   AA AA AA A A A B B   Credit limit (kDKK)   308.1 316.3 581.0 113.7 4.1 107.4 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   0 0 0 0 0 0 0 0   Gross profit   1,516 1,489 1,549 1,498 1,624 1,702 0.0 0.0   EBITDA   1,516 1,489 1,549 1,498 1,624 1,702 0.0 0.0   EBIT   2,711 2,135 5,485 1,738 -53.1 1,702 0.0 0.0   Pre-tax profit (PTP)   1,454.2 794.6 4,201.4 229.4 -1,529.8 208.4 0.0 0.0   Net earnings   1,134.3 619.1 3,277.1 179.0 -1,193.2 162.6 0.0 0.0   Pre-tax profit without non-rec. items   1,454 795 4,201 229 -1,530 208 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   31,480 32,126 36,427 36,667 34,989 34,990 0.0 0.0   Shareholders equity total   1,666 2,286 4,063 1,242 48.3 211 161 161   Interest-bearing liabilities   30,210 29,237 30,521 33,341 33,338 33,312 0.0 0.0   Balance sheet total (assets)   32,272 32,303 36,432 36,884 35,947 36,337 161 161   Net Debt   29,435 29,074 30,521 33,150 32,813 32,338 -161 -161     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   1,516 1,489 1,549 1,498 1,624 1,702 0.0 0.0   Gross profit growth   69.1% -1.8% 4.0% -3.3% 8.4% 4.8% -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)   32,272 32,303 36,432 36,884 35,947 36,337 161 161   Balance sheet change%   4.2% 0.1% 12.8% 1.2% -2.5% 1.1% -99.6% 0.0%   Added value   2,710.8 2,135.0 5,485.4 1,737.7 -53.1 1,702.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,195 646 4,301 240 -1,677 0 -34,990 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 (%)   178.8% 143.3% 354.0% 116.0% -3.3% 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 %   8.6% 6.6% 16.0% 4.7% -0.1% 4.8% 0.0% 0.0%   ROI %   8.8% 6.7% 16.1% 4.8% -0.1% 4.8% 0.0% 0.0%   ROE %   103.2% 31.3% 103.2% 6.7% -185.0% 125.4% 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 %   5.2% 7.1% 11.2% 3.4% 0.1% 0.6% 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, %   1,941.6% 1,952.0% 1,969.9% 2,213.3% 2,020.3% 1,900.0% 0.0% 0.0%   Gearing %   1,812.9% 1,279.3% 751.3% 2,685.4% 68,959.1% 15,795.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.5% 4.3% 4.7% 4.4% 4.5% 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   0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   775.5 163.8 0.0 190.8 524.9 974.2 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   -14,211.7 -14,741.4 -17,197.0 -21,001.3 -21,380.0 -22,116.5 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