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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.4% 0.5% 0.4% 0.5% 0.4% 1.3% 6.7% 6.6%   Credit score (0-100)   99 99 100 99 99 78 36 36   Credit rating   AAA AA AAA AAA AAA A BBB BBB   Credit limit (kDKK)   1,504.0 1,865.8 2,997.8 3,355.0 2,308.9 218.5 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   17,203 18,436 24,811 24,733 18,192 10,620 0.0 0.0   EBITDA   3,781 5,940 11,803 11,473 4,561 -735 0.0 0.0   EBIT   3,216 5,332 11,042 10,665 3,710 -1,518 0.0 0.0   Pre-tax profit (PTP)   3,186.6 5,087.3 10,848.2 11,008.1 3,760.9 -1,411.6 0.0 0.0   Net earnings   2,576.9 4,016.3 8,518.6 8,755.5 3,034.1 -1,009.6 0.0 0.0   Pre-tax profit without non-rec. items   3,187 5,087 10,848 11,008 3,761 -1,412 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   10,417 16,797 16,103 16,329 15,597 14,814 0.0 0.0   Shareholders equity total   9,909 12,561 19,565 22,770 17,819 16,809 14,197 14,197   Interest-bearing liabilities   7,527 12,336 11,793 10,789 12,664 12,093 0.0 0.0   Balance sheet total (assets)   28,067 36,378 42,922 43,759 38,996 36,322 14,197 14,197   Net Debt   6,948 11,547 10,208 7,900 12,484 11,904 -14,197 -14,197     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   17,203 18,436 24,811 24,733 18,192 10,620 0.0 0.0   Gross profit growth   3.8% 7.2% 34.6% -0.3% -26.4% -41.6% -100.0% 0.0%   Employees   29 27 27 27 27 27 0 0   Employee growth %   0.0% -6.9% 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)   28,067 36,378 42,922 43,759 38,996 36,322 14,197 14,197   Balance sheet change%   -11.8% 29.6% 18.0% 2.0% -10.9% -6.9% -60.9% 0.0%   Added value   3,781.5 5,940.1 11,803.2 11,473.0 4,518.1 -735.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   474 5,771 -1,455 -581 -1,583 -1,566 -14,814 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 -1.0 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 (%)   18.7% 28.9% 44.5% 43.1% 20.4% -14.3% 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 %   12.0% 17.6% 28.6% 26.5% 10.2% -2.5% 0.0% 0.0%   ROI %   18.3% 25.4% 38.8% 33.5% 12.5% -3.1% 0.0% 0.0%   ROE %   26.4% 35.7% 53.0% 41.4% 15.0% -5.8% 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 %   39.7% 39.5% 52.2% 57.3% 47.7% 48.7% 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, %   183.7% 194.4% 86.5% 68.9% 273.7% -1,619.1% 0.0% 0.0%   Gearing %   76.0% 98.2% 60.3% 47.4% 71.1% 71.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.8% 4.1% 4.1% 3.9% 3.7% 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   0.9 1.7 4.3 4.6 1.6 1.1 0.0 0.0   Current Ratio   1.5 1.7 2.5 3.2 2.5 2.1 0.0 0.0   Cash and cash equivalent   578.8 788.9 1,585.8 2,889.3 180.5 188.8 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   5,116.0 7,511.2 15,036.8 17,249.5 12,456.7 9,886.6 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   130 220 437 425 167 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 220 437 425 169 -27 0 0   EBIT / employee   111 197 409 395 137 -56 0 0   Net earnings / employee   89 149 316 324 112 -37 0 0