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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   0.5% 0.6% 0.7% 0.9% 0.5% 0.5% 7.9% 7.9%   Credit score (0-100)   99 98 95 87 99 99 31 31   Credit rating   AA AA AA A AAA AAA BB BB   Credit limit (kDKK)   7,208.3 7,346.9 9,990.6 6,499.5 12,654.0 13,831.9 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   3,382 3,341 2,582 3,842 5,936 8,580 0.0 0.0   EBITDA   6,782 3,941 4,994 3,842 4,763 3,603 0.0 0.0   EBIT   4,248 2,807 4,570 4,347 5,102 7,294 0.0 0.0   Pre-tax profit (PTP)   8,096.7 3,291.2 37,055.2 -9,752.7 33,094.4 7,881.1 0.0 0.0   Net earnings   6,845.0 2,932.7 30,084.4 -6,992.6 25,871.7 6,222.8 0.0 0.0   Pre-tax profit without non-rec. items   8,097 9,790 37,055 -9,753 33,094 7,881 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   25,330 24,795 24,371 24,877 25,215 34,378 0.0 0.0   Shareholders equity total   70,177 73,110 103,195 96,202 122,074 132,079 117,590 117,590   Interest-bearing liabilities   29,419 28,894 28,365 27,833 28,363 27,877 0.0 0.0   Balance sheet total (assets)   106,849 111,570 144,289 128,644 159,713 169,517 117,590 117,590   Net Debt   -32,701 -38,187 -70,023 -54,407 -83,565 -84,160 -117,590 -117,590     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   3,382 3,341 2,582 3,842 5,936 8,580 0.0 0.0   Gross profit growth   23.0% -1.2% -22.7% 48.8% 54.5% 44.5% -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)   106,849 111,570 144,289 128,644 159,713 169,517 117,590 117,590   Balance sheet change%   9.3% 4.4% 29.3% -10.8% 24.2% 6.1% -30.6% 0.0%   Added value   5,082.4 3,641.5 5,404.3 5,181.9 5,936.2 8,579.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   31 -1,369 -1,259 -329 -496 4,851 -28,326 -3,026   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 (%)   125.6% 84.0% 177.0% 113.2% 85.9% 85.0% 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 %   8.7% 9.7% 29.5% 6.3% 23.7% 5.7% 0.0% 0.0%   ROI %   8.8% 9.8% 30.5% 6.5% 24.1% 5.8% 0.0% 0.0%   ROE %   10.3% 4.1% 34.1% -7.0% 23.7% 4.9% 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 %   65.7% 65.5% 71.5% 74.8% 76.4% 77.9% 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, %   -482.1% -968.9% -1,402.1% -1,416.3% -1,754.4% -2,335.8% 0.0% 0.0%   Gearing %   41.9% 39.5% 27.5% 28.9% 23.2% 21.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.8% 2.6% 65.3% 3.8% 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   38.5 67.5 13.1 40.4 51.8 40.4 0.0 0.0   Current Ratio   38.5 67.5 13.1 40.4 51.8 40.4 0.0 0.0   Cash and cash equivalent   62,120.0 67,081.3 98,388.2 82,240.7 111,927.9 112,037.2 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   4,182.0 3,541.4 -2,305.4 1,774.6 4,540.5 4,020.8 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