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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.6% 1.1% 1.0% 0.9% 0.9% 1.1% 18.1% 18.1%   Credit score (0-100)   76 85 86 88 88 84 8 8   Credit rating   A A A A A A B B   Credit limit (kDKK)   23.2 550.9 922.8 1,640.2 1,272.8 1,157.6 -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   13,539 12,196 17,892 11,379 16,223 22,837 0.0 0.0   EBITDA   1,366 4,403 6,548 629 2,329 7,074 0.0 0.0   EBIT   394 3,163 5,522 -387 1,355 5,635 0.0 0.0   Pre-tax profit (PTP)   5,421.2 4,786.7 12,239.5 6,502.3 11,841.7 14,842.8 0.0 0.0   Net earnings   5,239.7 4,128.0 10,974.2 6,404.3 11,561.8 13,618.6 0.0 0.0   Pre-tax profit without non-rec. items   5,421 4,787 12,240 6,502 11,842 14,843 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   3,783 2,671 2,195 2,320 4,032 3,665 0.0 0.0   Shareholders equity total   7,881 11,144 11,801 20,721 14,765 18,784 -6.9 -6.9   Interest-bearing liabilities   53,282 41,869 31,771 39,873 35,928 33,565 6.9 6.9   Balance sheet total (assets)   68,353 58,958 47,746 65,315 55,861 56,856 0.0 0.0   Net Debt   53,250 41,810 31,704 39,840 35,821 33,454 6.9 6.9     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   13,539 12,196 17,892 11,379 16,223 22,837 0.0 0.0   Gross profit growth   -15.2% -9.9% 46.7% -36.4% 42.6% 40.8% -100.0% 0.0%   Employees   18 16 14 14 17 17 0 0   Employee growth %   20.0% -11.1% -12.5% 0.0% 21.4% 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)   68,353 58,958 47,746 65,315 55,861 56,856 0 0   Balance sheet change%   5.2% -13.7% -19.0% 36.8% -14.5% 1.8% -100.0% 0.0%   Added value   1,366.2 4,403.4 6,547.5 629.1 2,370.7 7,073.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,100 -2,353 -1,501 -890 738 -1,806 -3,665 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   2.9% 25.9% 30.9% -3.4% 8.4% 24.7% 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 %   9.7% 9.3% 24.6% 12.9% 21.2% 28.7% 0.0% 0.0%   ROI %   10.8% 10.3% 27.0% 13.9% 23.1% 31.4% 0.0% 0.0%   ROE %   48.5% 43.4% 95.7% 39.4% 65.2% 81.2% 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 %   11.5% 18.9% 24.7% 31.7% 26.4% 33.0% -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, %   3,897.5% 949.5% 484.2% 6,332.6% 1,537.9% 472.9% 0.0% 0.0%   Gearing %   676.1% 375.7% 269.2% 192.4% 243.3% 178.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.4% 2.3% 2.1% 2.7% 3.8% 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   0.7 0.7 0.5 0.7 0.6 0.7 0.0 0.0   Current Ratio   0.8 0.9 0.7 0.9 0.7 0.9 0.0 0.0   Cash and cash equivalent   32.5 58.3 67.5 33.4 106.9 110.8 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   -12,975.7 -5,806.6 -9,599.1 -2,666.6 -13,323.9 -3,754.3 -3.5 -3.5   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   76 275 468 45 139 416 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 275 468 45 137 416 0 0   EBIT / employee   22 198 394 -28 80 331 0 0   Net earnings / employee   291 258 784 457 680 801 0 0