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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.0% 0.9% 1.2% 0.8% 1.2% 1.0% 11.1% 10.9%   Credit score (0-100)   88 89 83 91 81 85 22 22   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   351.3 322.3 159.0 410.0 73.6 198.3 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   6,092 4,548 7,436 7,058 5,540 5,190 0.0 0.0   EBITDA   1,703 373 1,397 1,340 468 482 0.0 0.0   EBIT   1,605 256 1,238 1,192 353 354 0.0 0.0   Pre-tax profit (PTP)   1,594.6 252.9 1,250.0 1,199.0 320.2 354.3 0.0 0.0   Net earnings   1,241.1 195.8 971.5 933.9 247.9 275.6 0.0 0.0   Pre-tax profit without non-rec. items   1,595 253 1,250 1,199 320 354 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   218 333 421 274 240 340 0.0 0.0   Shareholders equity total   2,650 2,846 2,318 2,252 1,500 1,775 850 850   Interest-bearing liabilities   2.4 8.6 68.0 19.3 1,073 458 0.0 0.0   Balance sheet total (assets)   4,817 4,594 5,480 3,902 3,763 3,528 850 850   Net Debt   -2,929 -1,733 -1,922 -1,269 -1,197 -423 -850 -850     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   6,092 4,548 7,436 7,058 5,540 5,190 0.0 0.0   Gross profit growth   -6.3% -25.4% 63.5% -5.1% -21.5% -6.3% -100.0% 0.0%   Employees   11 11 12 14 11 9 0 0   Employee growth %   0.0% 0.0% 9.1% 16.7% -21.4% -18.2% -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)   4,817 4,594 5,480 3,902 3,763 3,528 850 850   Balance sheet change%   -3.4% -4.6% 19.3% -28.8% -3.6% -6.2% -75.9% 0.0%   Added value   1,702.8 372.6 1,396.8 1,339.9 500.9 481.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -262 -1 -71 -295 -149 -29 -340 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 (%)   26.3% 5.6% 16.6% 16.9% 6.4% 6.8% 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 %   32.8% 5.8% 25.2% 26.1% 9.8% 10.4% 0.0% 0.0%   ROI %   56.7% 9.3% 45.7% 52.7% 15.5% 15.8% 0.0% 0.0%   ROE %   43.9% 7.1% 37.6% 40.9% 13.2% 16.8% 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 %   55.0% 62.0% 42.3% 57.7% 39.9% 50.3% 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, %   -172.0% -465.1% -137.6% -94.7% -255.6% -87.9% 0.0% 0.0%   Gearing %   0.1% 0.3% 2.9% 0.9% 71.6% 25.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   333.8% 348.6% 53.9% 63.1% 10.0% 3.3% 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 2.6 1.4 2.3 1.4 1.8 0.0 0.0   Current Ratio   2.1 2.6 1.4 2.3 1.4 1.8 0.0 0.0   Cash and cash equivalent   2,931.6 1,741.3 1,989.5 1,288.1 2,270.2 881.6 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   2,432.9 2,317.3 1,383.8 1,856.4 949.8 1,271.0 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   155 34 116 96 46 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 34 116 96 43 54 0 0   EBIT / employee   146 23 103 85 32 39 0 0   Net earnings / employee   113 18 81 67 23 31 0 0