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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.4% 6.4%   Bankruptcy risk   0.9% 0.8% 0.6% 1.4% 0.7% 1.1% 7.3% 7.2%   Credit score (0-100)   91 93 97 77 94 82 33 34   Credit rating   A AA AA A AA A BBB BBB   Credit limit (kDKK)   2,784.4 2,862.6 3,593.5 235.8 3,678.8 1,262.9 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   26,795 22,624 24,322 10,714 24,741 22,340 0.0 0.0   EBITDA   1,659 736 3,516 653 2,137 620 0.0 0.0   EBIT   1,263 340 3,122 545 1,954 501 0.0 0.0   Pre-tax profit (PTP)   1,201.8 301.3 3,106.5 534.9 1,980.0 734.3 0.0 0.0   Net earnings   868.7 189.3 2,329.0 382.6 1,465.0 584.0 0.0 0.0   Pre-tax profit without non-rec. items   1,202 301 3,106 535 1,980 734 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,535 1,139 746 671 489 370 0.0 0.0   Shareholders equity total   26,325 26,514 28,843 29,225 30,690 31,274 30,774 30,774   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,994 37,047 40,151 36,886 40,170 39,432 30,774 30,774   Net Debt   -7,802 -4,184 -4,011 -3,517 -8,412 -7,767 -30,774 -30,774     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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   26,795 22,624 24,322 10,714 24,741 22,340 0.0 0.0   Gross profit growth   11.0% -15.6% 7.5% -55.9% 130.9% -9.7% -100.0% 0.0%   Employees   58 47 46 46 46 51 0 0   Employee growth %   7.4% -19.0% -2.1% 0.0% 0.0% 10.9% -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)   29,994 37,047 40,151 36,886 40,170 39,432 30,774 30,774   Balance sheet change%   -5.0% 23.5% 8.4% -8.1% 8.9% -1.8% -22.0% 0.0%   Added value   1,659.2 735.8 3,515.8 652.6 2,061.8 620.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -354 -792 -787 -182 -365 -238 -370 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 2021/12 2022 2022/12 2023 2023/12 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 (%)   4.7% 1.5% 12.8% 5.1% 7.9% 2.2% 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 %   4.1% 1.0% 8.1% 1.4% 5.2% 1.9% 0.0% 0.0%   ROI %   4.9% 1.3% 11.3% 1.9% 6.7% 2.4% 0.0% 0.0%   ROE %   3.4% 0.7% 8.4% 1.3% 4.9% 1.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   87.8% 71.6% 71.8% 79.2% 76.4% 79.3% 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, %   -470.2% -568.6% -114.1% -539.0% -393.6% -1,251.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   7.8 3.4 3.5 4.7 4.2 4.8 0.0 0.0   Current Ratio   7.8 3.4 3.5 4.7 4.2 4.8 0.0 0.0   Cash and cash equivalent   7,802.1 4,183.7 4,011.4 3,517.4 8,412.0 7,766.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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   24,815.8 25,389.6 28,097.1 28,554.2 30,201.7 30,904.9 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   29 16 76 14 45 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 16 76 14 46 12 0 0   EBIT / employee   22 7 68 12 42 10 0 0   Net earnings / employee   15 4 51 8 32 11 0 0