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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.0% 1.0% 1.0% 1.0% 1.0% 1.2% 7.9% 7.8%   Credit score (0-100)   89 88 87 86 87 80 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2,724.3 3,575.4 4,364.3 4,964.1 5,310.5 1,983.2 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   3,138 3,864 2,116 2,764 4,642 1,472 0.0 0.0   EBITDA   2,516 3,279 1,330 2,075 3,211 -191 0.0 0.0   EBIT   3,382 3,004 2,175 1,996 2,534 1,510 0.0 0.0   Pre-tax profit (PTP)   15,279.8 15,731.5 15,755.7 10,283.5 6,506.9 3,914.7 0.0 0.0   Net earnings   14,957.3 15,374.6 15,227.7 10,170.8 6,460.3 4,214.4 0.0 0.0   Pre-tax profit without non-rec. items   15,280 15,731 15,756 10,284 6,507 3,915 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   55,343 53,848 54,693 54,664 53,995 54,953 0.0 0.0   Shareholders equity total   43,933 59,308 74,536 84,706 91,167 95,381 20,335 20,335   Interest-bearing liabilities   53,266 47,792 49,010 49,578 47,264 44,487 0.0 0.0   Balance sheet total (assets)   106,108 121,226 135,005 145,574 149,328 150,672 20,335 20,335   Net Debt   53,262 47,789 49,010 49,578 47,264 44,487 -20,335 -20,335     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   3,138 3,864 2,116 2,764 4,642 1,472 0.0 0.0   Gross profit growth   -25.7% 23.1% -45.2% 30.6% 67.9% -68.3% -100.0% 0.0%   Employees   2 2 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% 33.3% -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)   106,108 121,226 135,005 145,574 149,328 150,672 20,335 20,335   Balance sheet change%   23.5% 14.2% 11.4% 7.8% 2.6% 0.9% -86.5% 0.0%   Added value   3,476.0 3,029.3 2,175.1 2,001.7 2,539.1 1,529.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   809 -1,520 845 -34 -686 938 -54,953 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 (%)   107.7% 77.7% 102.8% 72.2% 54.6% 102.6% 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 %   17.1% 15.3% 14.0% 8.9% 6.5% 4.6% 0.0% 0.0%   ROI %   18.0% 16.5% 15.1% 9.5% 6.9% 4.9% 0.0% 0.0%   ROE %   41.0% 29.8% 22.8% 12.8% 7.3% 4.5% 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 %   41.4% 48.9% 55.2% 58.2% 61.1% 63.4% 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, %   2,117.3% 1,457.6% 3,684.8% 2,389.3% 1,471.8% -23,337.9% 0.0% 0.0%   Gearing %   121.2% 80.6% 65.8% 58.5% 51.8% 46.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.2% 4.5% 4.4% 6.2% 6.4% 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   0.1 0.4 0.4 0.4 0.5 0.4 0.0 0.0   Current Ratio   0.1 0.4 0.4 0.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   4.7 2.6 0.3 0.0 0.0 0.0 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   -15,117.2 -11,586.3 -9,787.4 -10,306.5 -8,920.0 -8,346.1 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   1,738 1,515 725 667 846 382 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,258 1,639 443 692 1,070 -48 0 0   EBIT / employee   1,691 1,502 725 665 845 378 0 0   Net earnings / employee   7,479 7,687 5,076 3,390 2,153 1,054 0 0