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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   3.4% 4.5% 3.5% 4.6% 1.1% 0.9% 9.4% 9.2%   Credit score (0-100)   56 48 53 44 84 88 26 27   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 252.9 457.4 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   3,991 3,003 3,478 3,434 3,556 2,414 0.0 0.0   EBITDA   1,526 605 1,307 730 1,682 681 0.0 0.0   EBIT   1,498 605 1,307 730 1,682 681 0.0 0.0   Pre-tax profit (PTP)   1,415.2 543.3 1,235.9 628.0 1,598.6 682.1 0.0 0.0   Net earnings   1,102.1 416.7 960.8 489.6 1,245.9 531.4 0.0 0.0   Pre-tax profit without non-rec. items   1,415 543 1,236 628 1,599 682 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,245 1,462 2,322 2,812 3,928 4,159 3,734 3,734   Interest-bearing liabilities   308 375 1,419 1,465 1,168 389 0.0 0.0   Balance sheet total (assets)   6,056 6,770 9,500 10,185 10,262 6,009 3,734 3,734   Net Debt   308 -182 1,419 793 -1,043 -2,228 -3,734 -3,734     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   3,991 3,003 3,478 3,434 3,556 2,414 0.0 0.0   Gross profit growth   -6.2% -24.7% 15.8% -1.3% 3.6% -32.1% -100.0% 0.0%   Employees   4 4 4 4 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   6,056 6,770 9,500 10,185 10,262 6,009 3,734 3,734   Balance sheet change%   -31.1% 11.8% 40.3% 7.2% 0.8% -41.4% -37.9% 0.0%   Added value   1,525.6 605.5 1,307.0 730.2 1,682.5 681.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 0 0 0 0 0 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 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 (%)   37.5% 20.2% 37.6% 21.3% 47.3% 28.2% 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 %   20.3% 9.5% 16.1% 7.4% 16.5% 8.9% 0.0% 0.0%   ROI %   76.9% 33.8% 45.2% 18.2% 35.9% 15.0% 0.0% 0.0%   ROE %   61.4% 30.8% 50.8% 19.1% 37.0% 13.1% 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 %   20.6% 21.6% 24.4% 27.6% 38.3% 69.2% 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, %   20.2% -30.1% 108.5% 108.6% -62.0% -326.9% 0.0% 0.0%   Gearing %   24.8% 25.7% 61.1% 52.1% 29.7% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.5% 18.6% 8.0% 7.2% 6.5% 5.6% 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   1.4 1.3 1.4 1.4 1.6 3.4 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.4 1.6 3.4 0.0 0.0   Cash and cash equivalent   0.1 557.5 0.1 671.7 2,210.5 2,616.3 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   1,738.4 1,740.5 2,545.0 2,872.2 3,644.0 3,867.4 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   381 151 327 183 421 341 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   381 151 327 183 421 341 0 0   EBIT / employee   375 151 327 183 421 341 0 0   Net earnings / employee   276 104 240 122 311 266 0 0