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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   1.1% 0.9% 1.1% 0.9% 3.5% 1.0% 10.9% 10.9%   Credit score (0-100)   85 89 85 87 53 84 22 22   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   280.5 459.3 449.8 828.9 0.0 348.5 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   12,654 11,547 15,303 16,236 8,523 11,545 0.0 0.0   EBITDA   4,667 3,386 5,965 7,208 541 3,228 0.0 0.0   EBIT   4,380 2,964 5,343 6,494 136 2,882 0.0 0.0   Pre-tax profit (PTP)   4,373.3 2,956.8 5,365.3 6,530.2 78.1 2,691.7 0.0 0.0   Net earnings   3,364.6 2,258.6 4,132.1 5,028.3 9.6 2,087.6 0.0 0.0   Pre-tax profit without non-rec. items   4,373 2,957 5,365 6,530 78.1 2,692 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   1,024 1,661 2,766 2,945 2,927 2,615 0.0 0.0   Shareholders equity total   3,998 2,956 4,888 5,917 926 3,014 934 934   Interest-bearing liabilities   0.0 0.0 34.4 0.0 2,965 1,475 0.0 0.0   Balance sheet total (assets)   8,445 8,264 10,101 12,262 7,693 9,718 934 934   Net Debt   -33.3 -1,000 34.4 -444 2,167 270 -934 -934     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   12,654 11,547 15,303 16,236 8,523 11,545 0.0 0.0   Gross profit growth   10.5% -8.8% 32.5% 6.1% -47.5% 35.5% -100.0% 0.0%   Employees   20 19 20 19 18 17 0 0   Employee growth %   11.1% -5.0% 5.3% -5.0% -7.9% -1.1% -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)   8,445 8,264 10,101 12,262 7,693 9,718 934 934   Balance sheet change%   4.5% -2.1% 22.2% 21.4% -37.3% 26.3% -90.4% 0.0%   Added value   4,666.5 3,386.1 5,965.2 7,207.8 849.7 3,228.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   252 215 483 -535 -424 -659 -2,615 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 (%)   34.6% 25.7% 34.9% 40.0% 1.6% 25.0% 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 %   53.0% 35.8% 58.6% 58.6% 1.4% 33.2% 0.0% 0.0%   ROI %   112.3% 79.5% 121.4% 112.1% 2.6% 63.0% 0.0% 0.0%   ROE %   87.0% 65.0% 105.3% 93.1% 0.3% 106.0% 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 %   47.3% 35.8% 48.4% 48.3% 12.0% 31.0% 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, %   -0.7% -29.5% 0.6% -6.2% 400.3% 8.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.7% 0.0% 320.0% 49.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 93.0% 141.5% 3.9% 9.0% 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   2.1 1.4 2.1 2.1 0.7 1.2 0.0 0.0   Current Ratio   2.2 1.4 2.1 2.1 0.8 1.2 0.0 0.0   Cash and cash equivalent   33.3 999.6 0.0 443.9 798.5 1,205.1 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   4,005.7 2,038.1 3,873.0 4,933.7 -1,542.6 1,395.1 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   233 178 298 379 49 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 178 298 379 31 187 0 0   EBIT / employee   219 156 267 342 8 167 0 0   Net earnings / employee   168 119 207 265 1 121 0 0