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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.4% 0.5% 0.4% 0.5% 0.5% 0.5% 7.5% 7.5%   Credit score (0-100)   100 99 99 99 99 98 32 32   Credit rating   AAA AA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   10,814.2 9,118.8 11,850.7 13,777.2 13,558.6 16,781.2 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   3,640 3,227 3,862 3,002 2,369 2,892 0.0 0.0   EBITDA   3,640 3,227 3,862 3,002 2,369 2,892 0.0 0.0   EBIT   10,747 10,727 30,127 26,474 12,402 35,434 0.0 0.0   Pre-tax profit (PTP)   12,881.2 8,197.6 27,479.4 23,861.2 8,600.6 30,159.0 0.0 0.0   Net earnings   11,170.3 6,163.8 23,149.3 21,067.2 6,596.7 24,737.2 0.0 0.0   Pre-tax profit without non-rec. items   12,881 8,198 27,479 23,861 8,601 30,159 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   171,756 183,364 219,780 207,274 232,388 264,498 0.0 0.0   Shareholders equity total   103,193 79,357 102,506 123,573 130,170 154,907 153,407 153,407   Interest-bearing liabilities   60,580 96,234 100,859 72,616 80,966 82,416 0.0 0.0   Balance sheet total (assets)   182,153 200,410 227,067 222,627 235,767 264,799 153,407 153,407   Net Debt   60,475 79,689 94,200 65,083 77,728 82,416 -153,407 -153,407     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   3,640 3,227 3,862 3,002 2,369 2,892 0.0 0.0   Gross profit growth   -8.6% -11.4% 19.7% -22.3% -21.1% 22.1% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   182,153 200,410 227,067 222,627 235,767 264,799 153,407 153,407   Balance sheet change%   8.5% 10.0% 13.3% -2.0% 5.9% 12.3% -42.1% 0.0%   Added value   10,747.3 10,726.8 30,127.0 26,474.3 12,402.0 35,434.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,817 11,608 36,416 -12,506 25,113 32,110 -264,498 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 (%)   295.2% 332.4% 780.2% 881.9% 523.5% 1,225.1% 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 %   8.1% 5.6% 14.1% 11.8% 5.4% 14.2% 0.0% 0.0%   ROI %   8.2% 5.7% 14.3% 11.8% 5.5% 14.3% 0.0% 0.0%   ROE %   11.4% 6.8% 25.5% 18.6% 5.2% 17.4% 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 %   56.7% 39.6% 45.1% 55.5% 55.2% 58.5% 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, %   1,661.3% 2,469.6% 2,439.4% 2,168.0% 3,281.1% 2,849.5% 0.0% 0.0%   Gearing %   58.7% 121.3% 98.4% 58.8% 62.2% 53.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.2% 2.7% 3.1% 5.1% 6.5% 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   0.1 0.6 0.3 0.5 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.6 0.3 0.5 0.1 0.0 0.0 0.0   Cash and cash equivalent   105.4 16,545.3 6,659.2 7,532.3 3,238.3 0.0 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   -3,826.2 -12,215.6 -21,768.4 -15,927.8 -21,874.0 -26,875.3 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 12,402 35,434 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2,369 2,892 0 0   EBIT / employee   0 0 0 0 12,402 35,434 0 0   Net earnings / employee   0 0 0 0 6,597 24,737 0 0