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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.5% 0.7% 0.8% 1.3% 1.8% 1.1% 8.4% 8.4%   Credit score (0-100)   78 94 92 78 70 84 29 29   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   37.6 851.6 768.7 116.0 4.6 961.8 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   9,995 10,948 9,052 9,686 8,893 13,576 0.0 0.0   EBITDA   1,435 1,678 1,119 905 651 8,246 0.0 0.0   EBIT   693 1,063 597 611 429 8,040 0.0 0.0   Pre-tax profit (PTP)   652.1 997.8 558.6 579.5 420.0 8,102.9 0.0 0.0   Net earnings   499.1 763.5 427.2 433.1 318.6 6,178.0 0.0 0.0   Pre-tax profit without non-rec. items   652 998 546 567 409 8,097 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   2,229 1,535 1,013 719 497 291 0.0 0.0   Shareholders equity total   5,563 5,827 5,754 5,687 5,506 10,684 4,059 4,059   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,514 12,502 8,979 12,920 15,309 15,007 4,059 4,059   Net Debt   -2,060 -2,116 -2,083 -3,461 -8,335 -8,434 -4,059 -4,059     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   9,995 10,948 9,052 9,686 8,893 13,576 0.0 0.0   Gross profit growth   -3.2% 9.5% -17.3% 7.0% -8.2% 52.7% -100.0% 0.0%   Employees   15 23 22 20 18 16 0 0   Employee growth %   0.0% 53.3% -4.3% -9.1% -10.0% -11.1% -100.0% 0.0%   Employee expenses   -8,559.8 -9,270.5 -7,933.4 -8,781.2 -8,242.3 -5,330.8 0.0 0.0   Balance sheet total (assets)   14,514 12,502 8,979 12,920 15,309 15,007 4,059 4,059   Balance sheet change%   -19.1% -13.9% -28.2% 43.9% 18.5% -2.0% -73.0% 0.0%   Added value   9,994.9 10,948.1 9,052.5 9,686.5 8,964.8 13,576.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,485 -1,309 -1,044 -588 -444 -411 -291 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 (%)   6.9% 9.7% 6.6% 6.3% 4.8% 59.2% 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 %   4.3% 7.9% 5.6% 5.6% 3.0% 53.4% 0.0% 0.0%   ROI %   11.7% 18.0% 10.1% 10.5% 7.6% 99.7% 0.0% 0.0%   ROE %   9.0% 13.4% 7.4% 7.6% 5.7% 76.3% 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 %   38.3% 46.6% 64.1% 44.0% 36.0% 71.2% 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, %   -143.5% -126.1% -186.1% -382.3% -1,280.8% -102.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,324.8% 0.0% 0.0% 0.0% 0.0% 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   1.4 1.6 2.6 1.7 1.5 6.1 0.0 0.0   Current Ratio   1.4 1.6 2.6 1.7 1.5 6.1 0.0 0.0   Cash and cash equivalent   2,059.6 2,115.6 2,083.0 3,460.8 8,334.7 8,434.0 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   3,482.1 4,133.9 4,714.5 4,886.6 4,857.9 12,039.7 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   666 476 411 484 498 849 0 0   Employee expenses / employee   -571 -403 -361 -439 -458 -333 0 0   EBITDA / employee   96 73 51 45 36 515 0 0   EBIT / employee   46 46 27 31 24 503 0 0   Net earnings / employee   33 33 19 22 18 386 0 0