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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.8% 2.3% 1.5% 1.0% 0.8% 1.1% 10.6% 10.3%   Credit score (0-100)   41 66 76 85 91 83 23 24   Credit rating   BBB BBB A A AA A BB BB   Credit limit (kDKK)   0.0 0.1 10.0 206.9 271.8 94.6 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   3,234 3,645 4,612 3,962 3,970 3,033 0.0 0.0   EBITDA   337 1,052 1,421 1,903 1,250 392 0.0 0.0   EBIT   306 1,025 1,362 1,789 1,109 225 0.0 0.0   Pre-tax profit (PTP)   303.1 1,006.5 1,340.5 1,774.5 1,102.8 225.8 0.0 0.0   Net earnings   230.4 772.8 1,052.6 1,364.2 846.8 150.0 0.0 0.0   Pre-tax profit without non-rec. items   303 1,006 1,340 1,775 1,103 226 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   171 144 884 840 914 747 0.0 0.0   Shareholders equity total   178 897 950 1,814 1,661 1,311 1,186 1,186   Interest-bearing liabilities   36.6 8.3 8.3 365 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,035 2,932 2,172 3,224 2,686 2,299 1,186 1,186   Net Debt   36.3 -1,896 -860 -771 -848 -448 -1,186 -1,186     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   3,234 3,645 4,612 3,962 3,970 3,033 0.0 0.0   Gross profit growth   -3.9% 12.7% 26.5% -14.1% 0.2% -23.6% -100.0% 0.0%   Employees   7 7 7 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% -28.6% 20.0% 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)   1,035 2,932 2,172 3,224 2,686 2,299 1,186 1,186   Balance sheet change%   12.2% 183.2% -25.9% 48.4% -16.7% -14.4% -48.4% 0.0%   Added value   337.3 1,051.6 1,420.8 1,902.7 1,222.9 392.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -54 681 -157 -67 -334 -747 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 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 (%)   9.4% 28.1% 29.5% 45.2% 27.9% 7.4% 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 %   31.6% 51.7% 53.5% 66.4% 37.6% 9.2% 0.0% 0.0%   ROI %   249.3% 181.6% 143.9% 111.4% 56.3% 14.8% 0.0% 0.0%   ROE %   257.5% 143.7% 114.0% 98.7% 48.7% 10.1% 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 %   17.2% 30.6% 43.7% 56.3% 61.8% 57.0% 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, %   10.8% -180.3% -60.5% -40.5% -67.9% -114.1% 0.0% 0.0%   Gearing %   20.5% 0.9% 0.9% 20.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.0% 81.9% 298.4% 9.1% 4.4% 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 1.3 1.0 1.7 1.7 1.6 0.0 0.0   Current Ratio   1.0 1.4 1.1 1.7 1.8 1.8 0.0 0.0   Cash and cash equivalent   0.2 1,904.1 868.0 1,136.0 848.4 447.9 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   -2.8 744.6 81.8 1,010.2 791.7 684.7 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   48 150 203 381 204 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 150 203 381 208 65 0 0   EBIT / employee   44 146 195 358 185 38 0 0   Net earnings / employee   33 110 150 273 141 25 0 0