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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   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%   Bankruptcy risk   0.9% 2.1% 1.0% 1.1% 1.3% 1.1% 20.5% 20.5%   Credit score (0-100)   91 69 86 84 80 83 5 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   182.6 0.1 176.7 104.1 35.7 196.6 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   4,084 3,786 4,745 4,426 5,237 7,976 0.0 0.0   EBITDA   1,175 671 1,636 1,374 1,412 2,850 0.0 0.0   EBIT   844 403 1,353 1,150 989 2,611 0.0 0.0   Pre-tax profit (PTP)   798.9 344.8 1,297.7 1,063.4 923.9 2,542.4 0.0 0.0   Net earnings   621.2 267.7 1,009.8 829.9 719.9 1,982.0 0.0 0.0   Pre-tax profit without non-rec. items   799 345 1,298 1,063 924 2,542 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   656 638 356 1,451 290 752 0.0 0.0   Shareholders equity total   911 475 1,489 969 889 2,111 5.5 5.5   Interest-bearing liabilities   426 0.0 0.0 367 28.6 0.0 0.0 0.0   Balance sheet total (assets)   2,116 1,943 2,709 2,176 1,808 3,479 5.5 5.5   Net Debt   -288 -54.1 -671 367 28.6 -390 -5.5 -5.5     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   4,084 3,786 4,745 4,426 5,237 7,976 0.0 0.0   Gross profit growth   -3.3% -7.3% 25.3% -6.7% 18.3% 52.3% -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   -2,909.0 -3,114.7 -3,109.0 -3,051.8 -3,825.1 -5,125.7 0.0 0.0   Balance sheet total (assets)   2,116 1,943 2,709 2,176 1,808 3,479 6 6   Balance sheet change%   -0.9% -8.2% 39.4% -19.7% -16.9% 92.5% -99.8% 0.0%   Added value   4,083.8 3,786.1 4,745.1 4,425.7 5,037.8 7,975.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -397 -286 -566 871 -1,584 223 -752 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 (%)   20.7% 10.6% 28.5% 26.0% 18.9% 32.7% 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 %   39.7% 19.9% 58.2% 47.1% 49.7% 98.8% 0.0% 0.0%   ROI %   65.1% 44.5% 137.8% 80.8% 87.0% 172.5% 0.0% 0.0%   ROE %   65.3% 38.6% 102.8% 67.5% 77.5% 132.2% 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 %   43.1% 24.5% 55.0% 44.5% 49.2% 60.7% 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, %   -24.5% -8.1% -41.0% 26.7% 2.0% -13.7% 0.0% 0.0%   Gearing %   46.7% 0.0% 0.0% 37.8% 3.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 27.5% 0.0% 47.4% 33.0% 482.3% 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   1.0 0.7 1.7 0.4 1.4 1.8 0.0 0.0   Current Ratio   1.0 0.7 1.7 0.4 1.4 1.8 0.0 0.0   Cash and cash equivalent   713.5 54.1 670.9 0.0 0.0 390.3 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   36.9 -381.5 914.8 -678.2 360.0 1,119.1 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   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