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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.1% 0.8% 0.6% 0.6% 0.6% 0.5% 7.5% 7.3%   Credit score (0-100)   86 94 96 97 98 98 33 33   Credit rating   A AA AA AA AA AA BB BBB   Credit limit (kDKK)   219.0 823.3 1,138.5 1,380.7 1,784.7 2,270.8 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   2,503 3,629 3,898 4,271 4,343 4,198 0.0 0.0   EBITDA   1,953 3,044 3,154 3,267 3,536 3,337 0.0 0.0   EBIT   1,953 5,201 5,135 3,450 5,089 4,158 0.0 0.0   Pre-tax profit (PTP)   3,164.7 3,178.2 3,499.3 3,901.1 4,440.2 4,718.6 0.0 0.0   Net earnings   2,376.5 2,501.0 2,681.1 3,139.7 3,487.5 3,704.6 0.0 0.0   Pre-tax profit without non-rec. items   3,165 3,178 3,499 3,901 4,440 4,719 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   58,719 61,175 69,368 71,077 72,937 73,871 0.0 0.0   Shareholders equity total   3,919 6,420 9,101 12,041 15,328 18,833 18,533 18,533   Interest-bearing liabilities   52,228 51,802 58,336 56,334 54,288 46,557 0.0 0.0   Balance sheet total (assets)   58,738 61,307 71,552 72,972 74,747 77,229 18,533 18,533   Net Debt   52,228 51,687 58,336 56,334 54,288 43,211 -18,533 -18,533     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   2,503 3,629 3,898 4,271 4,343 4,198 0.0 0.0   Gross profit growth   74.0% 44.9% 7.4% 9.6% 1.7% -3.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   58,738 61,307 71,552 72,972 74,747 77,229 18,533 18,533   Balance sheet change%   66.7% 4.4% 16.7% 2.0% 2.4% 3.3% -76.0% 0.0%   Added value   1,953.0 5,200.7 5,134.5 3,450.1 5,089.5 4,158.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23,496 2,456 8,193 1,709 1,860 934 -73,871 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 (%)   78.0% 143.3% 131.7% 80.8% 117.2% 99.1% 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 %   9.3% 8.7% 7.8% 8.1% 8.7% 9.6% 0.0% 0.0%   ROI %   9.5% 8.9% 8.1% 8.3% 9.1% 9.9% 0.0% 0.0%   ROE %   87.0% 48.4% 34.5% 29.7% 25.5% 21.7% 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 %   8.4% 12.1% 15.0% 19.9% 23.9% 27.6% 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, %   2,674.3% 1,697.9% 1,849.8% 1,724.1% 1,535.2% 1,295.0% 0.0% 0.0%   Gearing %   1,332.8% 806.9% 641.0% 467.9% 354.2% 247.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.9% 3.1% 3.4% 3.7% 5.1% 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   0.0 0.1 0.8 0.5 0.1 1.0 0.0 0.0   Current Ratio   0.0 0.1 0.8 0.5 0.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 114.7 0.0 0.0 0.0 3,346.2 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   -3,268.1 -2,300.3 -728.0 -2,224.0 -11,797.9 60.3 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 0 2,079 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,668 0 0   EBIT / employee   0 0 0 0 0 2,079 0 0   Net earnings / employee   0 0 0 0 0 1,852 0 0