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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   1.7% 1.6% 2.3% 1.3% 1.9% 1.8% 8.1% 8.0%   Credit score (0-100)   75 76 65 78 69 70 30 31   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   11.6 16.8 0.3 198.2 3.6 7.8 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   107 95.5 7.2 -28.6 4.9 2.7 0.0 0.0   EBITDA   107 68.5 -392 -97.1 -35.6 -40.6 0.0 0.0   EBIT   73.4 34.5 -392 -97.1 -35.6 -40.6 0.0 0.0   Pre-tax profit (PTP)   1,347.8 1,242.9 5,197.1 2,247.9 1,055.9 1,734.7 0.0 0.0   Net earnings   1,323.6 1,207.1 5,267.5 2,166.6 939.7 1,715.5 0.0 0.0   Pre-tax profit without non-rec. items   1,348 1,243 5,197 2,248 1,056 1,735 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   1,741 1,707 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,707 9,806 14,844 16,510 17,200 18,625 15,705 15,705   Interest-bearing liabilities   1,898 838 0.0 95.3 95.3 0.0 0.0 0.0   Balance sheet total (assets)   11,693 12,039 16,467 17,829 17,411 18,865 15,705 15,705   Net Debt   1,898 814 -924 46.3 70.4 -635 -15,705 -15,705     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   107 95.5 7.2 -28.6 4.9 2.7 0.0 0.0   Gross profit growth   3.8% -11.1% -92.5% 0.0% 0.0% -44.3% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 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)   11,693 12,039 16,467 17,829 17,411 18,865 15,705 15,705   Balance sheet change%   22.9% 3.0% 36.8% 8.3% -2.3% 8.3% -16.8% 0.0%   Added value   107.4 68.5 -392.2 -97.1 -35.6 -40.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -68 -1,707 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   68.3% 36.1% -5,477.3% 339.2% -731.5% -1,497.8% 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 %   13.6% 11.0% 37.3% 13.2% 6.3% 9.6% 0.0% 0.0%   ROI %   15.0% 12.2% 41.7% 14.4% 6.5% 9.7% 0.0% 0.0%   ROE %   16.3% 13.0% 42.7% 13.8% 5.6% 9.6% 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 %   74.5% 81.5% 90.1% 92.6% 98.8% 98.7% 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, %   1,767.4% 1,187.6% 235.5% -47.6% -197.7% 1,562.5% 0.0% 0.0%   Gearing %   21.8% 8.5% 0.0% 0.6% 0.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 4.7% 29.6% 31.1% 51.5% 5.4% 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   4.3 9.9 24.9 8.4 65.6 43.1 0.0 0.0   Current Ratio   4.3 9.9 24.9 8.4 65.6 43.1 0.0 0.0   Cash and cash equivalent   0.0 24.1 923.6 49.0 24.9 634.7 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   4,883.6 6,200.4 8,401.9 9,174.4 9,385.8 10,073.2 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 -97 -36 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -97 -36 -41 0 0   EBIT / employee   0 0 0 -97 -36 -41 0 0   Net earnings / employee   0 0 0 2,167 940 1,716 0 0