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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 0.8% 0.6% 1.2% 0.7% 0.5% 7.6% 7.4%   Credit score (0-100)   85 92 97 80 95 99 32 33   Credit rating   A AA AA A AA AAA BB BB   Credit limit (kDKK)   235.5 715.3 1,871.4 515.4 3,332.5 2,967.8 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   9,424 9,279 15,460 31,871 23,605 15,775 0.0 0.0   EBITDA   8,074 7,299 13,171 29,009 20,572 8,490 0.0 0.0   EBIT   5,344 4,264 9,883 25,824 18,086 4,702 0.0 0.0   Pre-tax profit (PTP)   2,997.7 3,218.3 9,112.8 25,538.0 17,655.2 3,850.6 0.0 0.0   Net earnings   2,338.2 2,505.8 7,101.9 19,904.5 13,757.1 3,002.4 0.0 0.0   Pre-tax profit without non-rec. items   2,998 3,218 9,113 25,538 17,655 3,851 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   31,900 33,306 31,168 28,280 28,989 33,557 0.0 0.0   Shareholders equity total   2,419 4,925 12,027 9,931 23,689 24,691 24,524 24,524   Interest-bearing liabilities   29,047 27,337 19,815 19,205 6,707 20,053 0.0 0.0   Balance sheet total (assets)   42,837 40,093 39,861 41,735 37,947 48,861 24,524 24,524   Net Debt   29,047 27,337 19,812 19,144 6,641 19,978 -24,524 -24,524     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   9,424 9,279 15,460 31,871 23,605 15,775 0.0 0.0   Gross profit growth   91.1% -1.5% 66.6% 106.1% -25.9% -33.2% -100.0% 0.0%   Employees   3 4 5 5 6 7 0 0   Employee growth %   50.0% 33.3% 25.0% 0.0% 20.0% 16.7% -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)   42,837 40,093 39,861 41,735 37,947 48,861 24,524 24,524   Balance sheet change%   -3.3% -6.4% -0.6% 4.7% -9.1% 28.8% -49.8% 0.0%   Added value   8,074.0 7,299.3 13,170.9 29,009.2 21,271.8 8,489.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,033 -1,629 -5,426 -6,074 -1,776 780 -33,557 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 (%)   56.7% 45.9% 63.9% 81.0% 76.6% 29.8% 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 %   12.3% 10.3% 24.7% 63.4% 45.4% 10.8% 0.0% 0.0%   ROI %   14.6% 12.0% 28.2% 78.8% 57.2% 11.8% 0.0% 0.0%   ROE %   187.0% 68.2% 83.8% 181.3% 81.8% 12.4% 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 %   22.0% 26.5% 30.2% 23.8% 62.4% 50.5% 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, %   359.8% 374.5% 150.4% 66.0% 32.3% 235.3% 0.0% 0.0%   Gearing %   1,200.6% 555.1% 164.8% 193.4% 28.3% 81.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 3.7% 3.3% 1.8% 3.3% 6.4% 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 0.4 0.5 0.5 0.8 1.1 0.0 0.0   Current Ratio   0.8 0.5 0.7 0.7 1.0 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 2.6 60.7 65.9 75.1 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   -2,491.2 -5,554.0 -4,140.4 -5,940.3 80.9 4,357.6 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   2,691 1,825 2,634 5,802 3,545 1,213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,691 1,825 2,634 5,802 3,429 1,213 0 0   EBIT / employee   1,781 1,066 1,977 5,165 3,014 672 0 0   Net earnings / employee   779 626 1,420 3,981 2,293 429 0 0