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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.7% 0.7% 1.8% 1.7% 1.6% 1.8% 9.8% 9.8%   Credit score (0-100)   95 95 72 72 74 70 25 25   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   603.8 521.8 1.5 5.3 9.8 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   5,758 5,421 2,702 6,069 5,058 5,814 0.0 0.0   EBITDA   1,896 1,215 479 2,174 2,677 2,742 0.0 0.0   EBIT   1,775 1,110 478 2,170 2,673 2,738 0.0 0.0   Pre-tax profit (PTP)   1,784.6 1,075.8 499.6 2,223.9 2,785.4 2,647.6 0.0 0.0   Net earnings   1,379.8 827.3 499.6 1,995.8 2,174.1 2,064.4 0.0 0.0   Pre-tax profit without non-rec. items   1,785 1,076 500 2,224 2,785 2,648 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   5,147 5,089 2,698 2,694 2,690 2,686 0.0 0.0   Shareholders equity total   4,647 4,094 1,467 1,863 1,987 2,051 1,651 1,651   Interest-bearing liabilities   1,837 1,208 218 38.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,447 7,707 4,147 4,846 4,744 5,232 1,651 1,651   Net Debt   1,835 1,206 213 36.6 -304 -189 -1,651 -1,651     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   5,758 5,421 2,702 6,069 5,058 5,814 0.0 0.0   Gross profit growth   -2.5% -5.9% -50.2% 124.6% -16.7% 14.9% -100.0% 0.0%   Employees   9 8 8 7 7 7 0 0   Employee growth %   0.0% -11.1% 0.0% -12.5% 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)   8,447 7,707 4,147 4,846 4,744 5,232 1,651 1,651   Balance sheet change%   1.3% -8.8% -46.2% 16.8% -2.1% 10.3% -68.4% 0.0%   Added value   1,896.1 1,215.5 479.4 2,174.1 2,677.1 2,741.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -243 -210 -2,451 -8 -8 -8 -2,686 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 5.0 5.0 5.0 5.0 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 (%)   30.8% 20.5% 17.7% 35.8% 52.8% 47.1% 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 %   21.8% 13.9% 8.5% 49.6% 59.3% 53.3% 0.0% 0.0%   ROI %   28.2% 19.0% 14.5% 124.4% 146.2% 131.7% 0.0% 0.0%   ROE %   29.3% 18.9% 18.0% 119.9% 113.0% 102.2% 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 %   55.0% 53.1% 35.4% 38.4% 41.9% 39.2% 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, %   96.8% 99.2% 44.5% 1.7% -11.3% -6.9% 0.0% 0.0%   Gearing %   39.5% 29.5% 14.9% 2.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.0% 0.9% 5.6% 298.8% 0.0% 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   0.8 0.7 0.5 0.7 0.7 0.8 0.0 0.0   Current Ratio   0.8 0.7 0.5 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   1.4 1.7 5.0 1.7 303.8 189.1 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   -605.7 -1,053.3 -1,231.4 -831.6 -703.5 -635.1 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   211 152 60 311 382 392 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 152 60 311 382 392 0 0   EBIT / employee   197 139 60 310 382 391 0 0   Net earnings / employee   153 103 62 285 311 295 0 0