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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   0.4% 1.0% 0.5% 0.9% 0.6% 0.6% 9.1% 9.1%   Credit score (0-100)   100 89 99 87 97 96 27 27   Credit rating   AAA A AAA A AA AA BB BB   Credit limit (kDKK)   3,261.8 1,839.8 3,367.9 2,141.5 3,362.5 3,503.2 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   7,667 5,085 6,554 6,858 5,465 6,097 0.0 0.0   EBITDA   3,438 218 1,417 1,682 227 1,061 0.0 0.0   EBIT   2,736 -575 704 854 -686 128 0.0 0.0   Pre-tax profit (PTP)   3,143.9 -1,987.3 3,943.2 -2,309.1 5,100.2 1,477.2 0.0 0.0   Net earnings   2,422.4 -1,618.0 4,001.3 -1,906.2 3,824.6 936.1 0.0 0.0   Pre-tax profit without non-rec. items   3,144 -1,987 3,943 -2,309 5,100 1,477 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   53,422 57,055 56,971 58,380 60,758 64,298 0.0 0.0   Shareholders equity total   29,891 28,273 32,275 30,369 34,193 35,129 5,659 5,659   Interest-bearing liabilities   47,798 46,692 46,947 44,503 40,063 41,429 0.0 0.0   Balance sheet total (assets)   79,767 77,551 81,192 77,178 77,176 79,570 5,659 5,659   Net Debt   22,632 26,746 23,952 26,770 24,235 26,843 -5,659 -5,659     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   7,667 5,085 6,554 6,858 5,465 6,097 0.0 0.0   Gross profit growth   108.8% -33.7% 28.9% 4.6% -20.3% 11.6% -100.0% 0.0%   Employees   6 8 7 7 7 7 0 0   Employee growth %   50.0% 33.3% -12.5% 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)   79,767 77,551 81,192 77,178 77,176 79,570 5,659 5,659   Balance sheet change%   2.6% -2.8% 4.7% -4.9% -0.0% 3.1% -92.9% 0.0%   Added value   3,438.1 218.2 1,417.3 1,682.2 141.7 1,060.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,257 2,798 -838 540 1,425 2,567 -64,298 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 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 (%)   35.7% -11.3% 10.7% 12.5% -12.6% 2.1% 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 %   5.6% 0.1% 5.8% 1.9% 7.9% 4.3% 0.0% 0.0%   ROI %   5.7% 0.1% 5.9% 2.0% 8.1% 4.4% 0.0% 0.0%   ROE %   8.4% -5.6% 13.2% -6.1% 11.8% 2.7% 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 %   37.5% 36.5% 39.8% 39.3% 44.3% 44.1% 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, %   658.3% 12,256.7% 1,689.9% 1,591.3% 10,691.7% 2,530.5% 0.0% 0.0%   Gearing %   159.9% 165.1% 145.5% 146.5% 117.2% 117.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 4.4% 1.4% 8.4% 2.3% 4.6% 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   7.9 6.6 6.9 7.8 8.3 3.7 0.0 0.0   Current Ratio   7.9 6.6 6.9 7.8 8.3 3.7 0.0 0.0   Cash and cash equivalent   25,165.5 19,945.2 22,994.7 17,733.6 15,828.4 14,586.0 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   -2,155.7 -2,516.1 -2,366.5 364.4 -1,421.8 -3,460.8 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   573 27 202 240 20 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   573 27 202 240 32 152 0 0   EBIT / employee   456 -72 101 122 -98 18 0 0   Net earnings / employee   404 -202 572 -272 546 134 0 0