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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% 4.1% 4.1%   Bankruptcy risk   2.3% 1.5% 2.7% 2.2% 2.4% 1.7% 6.1% 5.9%   Credit score (0-100)   67 77 60 65 63 72 38 39   Credit rating   BBB A BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.1 13.4 0.0 0.2 0.1 7.6 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 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   1,568 1,397 2,521 1,240 3,479 3,737 0.0 0.0   EBITDA   1,568 1,297 1,598 501 1,539 1,489 0.0 0.0   EBIT   1,521 1,211 1,485 445 1,134 1,441 0.0 0.0   Pre-tax profit (PTP)   1,520.7 1,117.4 1,362.1 325.0 594.2 657.3 0.0 0.0   Net earnings   1,186.2 900.5 1,047.9 246.8 401.1 489.3 0.0 0.0   Pre-tax profit without non-rec. items   1,521 1,117 1,362 325 594 657 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   90.6 195 217 281 23.6 0.0 0.0 0.0   Shareholders equity total   2,357 3,258 4,306 4,553 4,955 5,444 5,384 5,384   Interest-bearing liabilities   988 3,135 3,797 4,656 5,840 7,390 0.0 0.0   Balance sheet total (assets)   5,616 8,777 13,582 13,952 17,692 18,621 5,384 5,384   Net Debt   937 3,135 3,784 4,656 5,840 7,390 -5,234 -5,234     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   1,568 1,397 2,521 1,240 3,479 3,737 0.0 0.0   Gross profit growth   25.2% -11.0% 80.5% -50.8% 180.5% 7.4% -100.0% 0.0%   Employees   0 1 1 5 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 400.0% 40.0% 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)   5,616 8,777 13,582 13,952 17,692 18,621 5,384 5,384   Balance sheet change%   120.3% 56.3% 54.8% 2.7% 26.8% 5.2% -71.1% 0.0%   Added value   1,568.3 1,296.9 1,597.6 500.9 1,190.4 1,489.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 238 -139 -17 -687 -96 0 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 (%)   97.0% 86.7% 58.9% 35.9% 32.6% 38.6% 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 %   37.2% 17.1% 13.6% 3.4% 7.5% 8.4% 0.0% 0.0%   ROI %   54.9% 25.2% 21.1% 5.4% 11.8% 13.0% 0.0% 0.0%   ROE %   66.0% 32.1% 27.7% 5.6% 8.4% 9.4% 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 %   42.0% 37.1% 31.7% 32.6% 28.0% 29.3% 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, %   59.8% 241.7% 236.9% 929.4% 379.4% 496.3% 0.0% 0.0%   Gearing %   41.9% 96.2% 88.2% 102.3% 117.9% 135.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.3% 4.7% 3.4% 11.3% 13.2% 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   0.1 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.9 1.7 1.5 1.4 1.4 1.6 0.0 0.0   Cash and cash equivalent   50.7 0.0 12.9 0.0 0.0 0.0 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   2,531.0 3,518.2 4,353.2 4,104.9 4,701.5 7,188.2 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   0 1,297 1,598 100 170 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,297 1,598 100 220 213 0 0   EBIT / employee   0 1,211 1,485 89 162 206 0 0   Net earnings / employee   0 901 1,048 49 57 70 0 0