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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.4% 1.4% 1.3% 1.4% 1.3% 1.6% 8.3% 8.3%   Credit score (0-100)   79 77 78 78 79 75 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   75.1 104.8 255.9 245.8 273.3 58.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,535 16,983 15,150 15,061 7,694 15,300 0.0 0.0   EBITDA   8,005 12,499 10,610 10,682 5,406 10,353 0.0 0.0   EBIT   2,791 7,766 6,808 7,298 3,593 4,207 0.0 0.0   Pre-tax profit (PTP)   2,284.7 7,373.9 6,577.6 7,238.3 3,659.3 4,416.0 0.0 0.0   Net earnings   1,768.4 5,729.9 5,174.9 5,678.4 2,860.6 3,441.9 0.0 0.0   Pre-tax profit without non-rec. items   2,285 7,374 6,578 7,238 3,659 4,416 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   25,425 23,086 21,851 20,360 19,326 8,910 0.0 0.0   Shareholders equity total   8,595 12,825 15,500 18,178 12,539 15,981 15,628 15,628   Interest-bearing liabilities   8,992 4,445 4,453 865 4,745 0.0 0.0 0.0   Balance sheet total (assets)   27,683 26,258 25,827 26,472 23,811 22,503 15,628 15,628   Net Debt   8,988 3,945 3,107 -2,538 2,760 -6,523 -15,628 -15,628     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   12,535 16,983 15,150 15,061 7,694 15,300 0.0 0.0   Gross profit growth   2.9% 35.5% -10.8% -0.6% -48.9% 98.9% -100.0% 0.0%   Employees   9 8 8 7 8 8 0 0   Employee growth %   0.0% -11.1% 0.0% -12.5% 14.3% 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)   27,683 26,258 25,827 26,472 23,811 22,503 15,628 15,628   Balance sheet change%   -8.7% -5.2% -1.6% 2.5% -10.1% -5.5% -30.6% 0.0%   Added value   8,005.1 12,499.0 10,610.2 10,682.1 6,977.4 10,353.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,776 -7,175 -5,037 -4,876 -2,847 -16,562 -8,757 -153   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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   22.3% 45.7% 44.9% 48.5% 46.7% 27.5% 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 %   9.7% 28.8% 26.2% 28.4% 14.6% 19.1% 0.0% 0.0%   ROI %   10.8% 33.7% 30.3% 33.1% 17.6% 23.9% 0.0% 0.0%   ROE %   21.8% 53.5% 36.5% 33.7% 18.6% 24.1% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   27.4% 46.3% 59.7% 68.8% 52.7% 71.0% 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, %   112.3% 31.6% 29.3% -23.8% 51.1% -63.0% 0.0% 0.0%   Gearing %   104.6% 34.7% 28.7% 4.8% 37.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 6.0% 5.6% 6.9% 0.4% 0.7% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.4 0.5 1.1 0.5 1.6 0.0 0.0   Current Ratio   0.2 0.4 0.5 1.1 0.5 1.6 0.0 0.0   Cash and cash equivalent   3.8 500.6 1,345.9 3,402.7 1,984.6 6,523.3 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -9,538.7 -4,797.3 -3,274.9 634.9 -4,156.7 2,962.3 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   889 1,562 1,326 1,526 872 1,294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   889 1,562 1,326 1,526 676 1,294 0 0   EBIT / employee   310 971 851 1,043 449 526 0 0   Net earnings / employee   196 716 647 811 358 430 0 0